87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
242024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,840,705 GBP2025-10-31
3,893,805 GBP2024-10-31
Debtors
235,927 GBP2025-10-31
165,810 GBP2024-10-31
Cash at bank and in hand
292,779 GBP2025-10-31
144,416 GBP2024-10-31
Current Assets
528,706 GBP2025-10-31
310,226 GBP2024-10-31
Net Current Assets/Liabilities
-1,832,824 GBP2025-10-31
-121,369 GBP2024-10-31
Total Assets Less Current Liabilities
2,007,881 GBP2025-10-31
3,772,436 GBP2024-10-31
Net Assets/Liabilities
1,810,980 GBP2025-10-31
1,715,188 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
646,357 GBP2025-10-31
657,225 GBP2024-10-31
Retained earnings (accumulated losses)
1,164,523 GBP2025-10-31
1,057,863 GBP2024-10-31
Equity
1,810,980 GBP2025-10-31
1,715,188 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,388,419 GBP2025-10-31
4,388,419 GBP2024-10-31
Motor vehicles
56,765 GBP2025-10-31
36,695 GBP2024-10-31
Computers
11,089 GBP2025-10-31
6,035 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,456,273 GBP2025-10-31
4,431,149 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
596,343 GBP2025-10-31
508,436 GBP2024-10-31
Motor vehicles
13,468 GBP2025-10-31
24,876 GBP2024-10-31
Computers
5,757 GBP2025-10-31
4,032 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,568 GBP2025-10-31
537,344 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,907 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,342 GBP2024-11-01 ~ 2025-10-31
Computers
1,725 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,974 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,792,076 GBP2025-10-31
3,879,983 GBP2024-10-31
Motor vehicles
43,297 GBP2025-10-31
11,819 GBP2024-10-31
Computers
5,332 GBP2025-10-31
2,003 GBP2024-10-31
Prepayments/Accrued Income
57,534 GBP2025-10-31
68,079 GBP2024-10-31
Amounts owed by directors
116,096 GBP2025-10-31
Other Debtors
62,297 GBP2025-10-31
97,731 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,880,117 GBP2025-10-31
209,514 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,336 GBP2025-10-31
1,229 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,971 GBP2025-10-31
127,051 GBP2024-10-31
Other Creditors
Amounts falling due within one year
349,106 GBP2025-10-31
93,801 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,880,118 GBP2024-10-31
Other Creditors
Amounts falling due after one year
19,257 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602 GBP2024-10-31