87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,040,552 GBP2024-10-31
1,106,754 GBP2023-10-31
Debtors
220,244 GBP2024-10-31
186,233 GBP2023-10-31
Cash at bank and in hand
1,022,471 GBP2024-10-31
643,038 GBP2023-10-31
Current Assets
1,242,715 GBP2024-10-31
829,271 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-605,275 GBP2024-10-31
Net Current Assets/Liabilities
637,440 GBP2024-10-31
552,887 GBP2023-10-31
Total Assets Less Current Liabilities
1,677,992 GBP2024-10-31
1,659,641 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-217,578 GBP2024-10-31
Net Assets/Liabilities
1,431,973 GBP2024-10-31
1,381,181 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,431,923 GBP2024-10-31
1,381,131 GBP2023-10-31
Equity
1,431,973 GBP2024-10-31
1,381,181 GBP2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,008 GBP2024-10-31
1,043,008 GBP2023-10-31
Other
333,695 GBP2024-10-31
330,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,376,703 GBP2024-10-31
1,373,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,220 GBP2024-10-31
95,360 GBP2023-10-31
Other
219,931 GBP2024-10-31
171,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,151 GBP2024-10-31
267,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,860 GBP2023-11-01 ~ 2024-10-31
Other
48,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
926,788 GBP2024-10-31
947,648 GBP2023-10-31
Other
113,764 GBP2024-10-31
159,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,293 GBP2024-10-31
175,484 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,951 GBP2024-10-31
10,749 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
220,244 GBP2024-10-31
Amounts falling due within one year, Current
186,233 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,030 GBP2024-10-31
34,475 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
766 GBP2023-10-31
Amounts owed to group undertakings
Current
300,000 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,614 GBP2024-10-31
203,869 GBP2023-10-31
Other Creditors
Current
38,631 GBP2024-10-31
37,274 GBP2023-10-31
Creditors
Current
605,275 GBP2024-10-31
276,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
194,289 GBP2024-10-31
231,264 GBP2023-10-31
Other Creditors
Non-current
23,289 GBP2024-10-31
47,196 GBP2023-10-31
Creditors
Non-current
217,578 GBP2024-10-31
278,460 GBP2023-10-31