87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
275,548 GBP2023-10-31
146,080 GBP2022-10-31
Fixed Assets
275,548 GBP2023-10-31
146,080 GBP2022-10-31
Debtors
1,791 GBP2022-10-31
Cash at bank and in hand
36,453 GBP2023-10-31
20,316 GBP2022-10-31
Current Assets
36,453 GBP2023-10-31
22,107 GBP2022-10-31
Creditors
-21,639 GBP2023-10-31
-16,196 GBP2022-10-31
Net Current Assets/Liabilities
14,814 GBP2023-10-31
5,911 GBP2022-10-31
Total Assets Less Current Liabilities
290,362 GBP2023-10-31
151,991 GBP2022-10-31
Net Assets/Liabilities
249,111 GBP2023-10-31
96,603 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
129,651 GBP2023-10-31
Retained earnings (accumulated losses)
119,458 GBP2023-10-31
96,601 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-10-31
145,349 GBP2022-10-31
Furniture and fittings
4,330 GBP2023-10-31
4,330 GBP2022-10-31
Computers
1,325 GBP2023-10-31
1,325 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
280,655 GBP2023-10-31
151,004 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
129,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,172 GBP2023-10-31
4,119 GBP2022-10-31
Computers
935 GBP2023-10-31
805 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107 GBP2023-10-31
4,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-11-01 ~ 2023-10-31
Computers
130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2023-10-31
145,349 GBP2022-10-31
Furniture and fittings
158 GBP2023-10-31
211 GBP2022-10-31
Computers
390 GBP2023-10-31
520 GBP2022-10-31
Prepayments/Accrued Income
Current
1,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,345 GBP2023-10-31
5,096 GBP2022-10-31
Corporation Tax Payable
Current
12,105 GBP2023-10-31
8,665 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,258 GBP2023-10-31
1,102 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,153 GBP2023-10-31
1,050 GBP2022-10-31
Amounts owed to directors
Current
1,443 GBP2023-10-31
283 GBP2022-10-31
Creditors
Current
21,639 GBP2023-10-31
16,196 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,147 GBP2023-10-31
46,492 GBP2022-10-31
Other Remaining Borrowings
Non-current
8,757 GBP2022-10-31