87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
81,460 GBP2024-10-31
72,550 GBP2023-10-31
Debtors
859,382 GBP2024-10-31
646,255 GBP2023-10-31
Cash at bank and in hand
701,238 GBP2024-10-31
735,811 GBP2023-10-31
Current Assets
1,562,695 GBP2024-10-31
1,384,141 GBP2023-10-31
Net Current Assets/Liabilities
876,070 GBP2024-10-31
712,814 GBP2023-10-31
Total Assets Less Current Liabilities
957,530 GBP2024-10-31
785,364 GBP2023-10-31
Creditors
Non-current
-110,041 GBP2024-10-31
-107,432 GBP2023-10-31
Net Assets/Liabilities
827,690 GBP2024-10-31
659,932 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Capital redemption reserve
33 GBP2024-10-31
33 GBP2023-10-31
Retained earnings (accumulated losses)
827,587 GBP2024-10-31
659,829 GBP2023-10-31
Equity
827,690 GBP2024-10-31
659,932 GBP2023-10-31
Average Number of Employees
1402023-11-01 ~ 2024-10-31
1332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,883 GBP2023-10-31
Furniture and fittings
87,962 GBP2024-10-31
77,781 GBP2023-10-31
Computers
37,636 GBP2024-10-31
30,241 GBP2023-10-31
Motor vehicles
152,464 GBP2024-10-31
127,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,945 GBP2024-10-31
255,701 GBP2023-10-31
Owned/Freehold, Land and buildings
19,883 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,421 GBP2023-10-31
Furniture and fittings
71,180 GBP2024-10-31
63,463 GBP2023-10-31
Computers
30,564 GBP2024-10-31
24,422 GBP2023-10-31
Motor vehicles
96,500 GBP2024-10-31
77,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,485 GBP2024-10-31
183,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,717 GBP2023-11-01 ~ 2024-10-31
Computers
6,142 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,642 GBP2024-10-31
Furniture and fittings
16,782 GBP2024-10-31
14,318 GBP2023-10-31
Computers
7,072 GBP2024-10-31
5,819 GBP2023-10-31
Motor vehicles
55,964 GBP2024-10-31
49,951 GBP2023-10-31
Land and buildings, Owned/Freehold
2,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
596,725 GBP2024-10-31
421,553 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
11,161 GBP2023-10-31
Other Debtors
Amounts falling due within one year
262,657 GBP2024-10-31
213,541 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
859,382 GBP2024-10-31
Amounts falling due within one year, Current
646,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
60,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,994 GBP2024-10-31
62,520 GBP2023-10-31
Amounts owed to group undertakings
Current
27,380 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
197,878 GBP2024-10-31
187,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,680 GBP2024-10-31
60,342 GBP2023-10-31
Other Creditors
Current
343,693 GBP2024-10-31
300,462 GBP2023-10-31
Non-current
110,041 GBP2024-10-31
107,432 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,291 GBP2024-10-31
122,582 GBP2023-10-31