87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,954,046 GBP2024-10-31
3,082,405 GBP2023-10-31
Debtors
807,162 GBP2024-10-31
511,323 GBP2023-10-31
Cash at bank and in hand
1,890,098 GBP2024-10-31
1,500,853 GBP2023-10-31
Current Assets
2,698,231 GBP2024-10-31
2,013,116 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,139,172 GBP2024-10-31
-917,036 GBP2023-10-31
Net Current Assets/Liabilities
1,559,059 GBP2024-10-31
1,096,080 GBP2023-10-31
Total Assets Less Current Liabilities
4,513,105 GBP2024-10-31
4,178,485 GBP2023-10-31
Net Assets/Liabilities
4,449,873 GBP2024-10-31
4,111,812 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
4,449,753 GBP2024-10-31
4,111,692 GBP2023-10-31
Equity
4,449,873 GBP2024-10-31
4,111,812 GBP2023-10-31
Average Number of Employees
2272023-11-01 ~ 2024-10-31
2172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,225,064 GBP2024-10-31
4,212,764 GBP2023-10-31
Other
396,244 GBP2024-10-31
363,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,621,308 GBP2024-10-31
4,576,434 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-10,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,349,549 GBP2024-10-31
1,196,509 GBP2023-10-31
Other
317,713 GBP2024-10-31
297,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,262 GBP2024-10-31
1,494,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153,040 GBP2023-11-01 ~ 2024-10-31
Other
27,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,875,515 GBP2024-10-31
3,016,255 GBP2023-10-31
Other
78,531 GBP2024-10-31
66,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
222,937 GBP2024-10-31
242,450 GBP2023-10-31
Other Debtors
Amounts falling due within one year
584,225 GBP2024-10-31
268,873 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
807,162 GBP2024-10-31
511,323 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,831 GBP2024-10-31
45,743 GBP2023-10-31
Other Taxation & Social Security Payable
Current
341,873 GBP2024-10-31
236,271 GBP2023-10-31
Other Creditors
Current
777,468 GBP2024-10-31
635,022 GBP2023-10-31
Creditors
Current
1,139,172 GBP2024-10-31
917,036 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,246 GBP2024-10-31
43,459 GBP2023-10-31