87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,158,836 GBP2024-10-31
5,012,364 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
5,159,836 GBP2024-10-31
5,013,364 GBP2023-10-31
Debtors
129,134 GBP2024-10-31
345,810 GBP2023-10-31
Cash at bank and in hand
737,915 GBP2024-10-31
1,699,796 GBP2023-10-31
Current Assets
867,049 GBP2024-10-31
2,045,606 GBP2023-10-31
Creditors
Current
2,144,710 GBP2024-10-31
1,500,446 GBP2023-10-31
Net Current Assets/Liabilities
-1,277,661 GBP2024-10-31
545,160 GBP2023-10-31
Total Assets Less Current Liabilities
3,882,175 GBP2024-10-31
5,558,524 GBP2023-10-31
Creditors
Non-current
-273,751 GBP2024-10-31
-2,915,339 GBP2023-10-31
Net Assets/Liabilities
3,346,304 GBP2024-10-31
2,501,919 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,345,304 GBP2024-10-31
2,500,919 GBP2023-10-31
2,263,908 GBP2022-10-31
Equity
3,346,304 GBP2024-10-31
2,501,919 GBP2023-10-31
2,264,908 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
-4,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,000 GBP2023-11-01 ~ 2024-10-31
-4,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
845,385 GBP2023-11-01 ~ 2024-10-31
241,011 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
845,385 GBP2023-11-01 ~ 2024-10-31
241,011 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3052023-11-01 ~ 2024-10-31
2592022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,365,559 GBP2024-10-31
5,365,559 GBP2023-10-31
Furniture and fittings
2,225,856 GBP2024-10-31
1,756,161 GBP2023-10-31
Motor vehicles
453,466 GBP2024-10-31
395,294 GBP2023-10-31
Computers
169,708 GBP2024-10-31
146,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,214,589 GBP2024-10-31
7,663,573 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-120,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,269,595 GBP2024-10-31
1,162,284 GBP2023-10-31
Furniture and fittings
1,502,184 GBP2024-10-31
1,260,961 GBP2023-10-31
Motor vehicles
182,938 GBP2024-10-31
149,818 GBP2023-10-31
Computers
101,036 GBP2024-10-31
78,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055,753 GBP2024-10-31
2,651,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,311 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
241,223 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90,176 GBP2023-11-01 ~ 2024-10-31
Computers
22,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,095,964 GBP2024-10-31
4,203,275 GBP2023-10-31
Furniture and fittings
723,672 GBP2024-10-31
495,200 GBP2023-10-31
Motor vehicles
270,528 GBP2024-10-31
245,476 GBP2023-10-31
Computers
68,672 GBP2024-10-31
68,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,214 GBP2024-10-31
-53,820 GBP2023-10-31
Prepayments
Current
71,914 GBP2024-10-31
72,025 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,134 GBP2024-10-31
Amounts falling due within one year, Current
345,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
93,193 GBP2024-10-31
100,016 GBP2023-10-31
Trade Creditors/Trade Payables
Current
910,101 GBP2024-10-31
694,400 GBP2023-10-31
Corporation Tax Payable
Current
208,718 GBP2024-10-31
Other Taxation & Social Security Payable
Current
88,083 GBP2024-10-31
72,649 GBP2023-10-31
Other Creditors
Current
44,143 GBP2024-10-31
4,515 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
155,172 GBP2024-10-31
175,616 GBP2023-10-31
Accrued Liabilities
Current
26,906 GBP2024-10-31
29,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
273,751 GBP2024-10-31
2,915,339 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
93,193 GBP2024-10-31
Non-current, Between one and two years
93,193 GBP2024-10-31
Non-current, Between two and five year
180,558 GBP2024-10-31
300,049 GBP2023-10-31
Secured
366,944 GBP2024-10-31
3,015,355 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,120 GBP2024-10-31
141,266 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
845,385 GBP2023-11-01 ~ 2024-10-31