87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,693,117 GBP2024-10-31
1,088,721 GBP2023-10-31
Total Inventories
2,912 GBP2024-10-31
1,947 GBP2023-10-31
Debtors
24,465 GBP2024-10-31
20,600 GBP2023-10-31
Cash at bank and in hand
671,575 GBP2024-10-31
855,915 GBP2023-10-31
Current Assets
698,952 GBP2024-10-31
878,462 GBP2023-10-31
Net Current Assets/Liabilities
501,094 GBP2024-10-31
710,972 GBP2023-10-31
Total Assets Less Current Liabilities
2,194,211 GBP2024-10-31
1,799,693 GBP2023-10-31
Creditors
Amounts falling due after one year
-714,427 GBP2024-10-31
-499,241 GBP2023-10-31
Net Assets/Liabilities
1,479,784 GBP2024-10-31
1,300,452 GBP2023-10-31
Equity
Share premium
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,479,774 GBP2024-10-31
1,300,442 GBP2023-10-31
Equity
1,479,784 GBP2024-10-31
1,300,452 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,784 GBP2024-10-31
1,116,519 GBP2023-10-31
Plant and equipment
8,064 GBP2024-10-31
7,571 GBP2023-10-31
Vehicles
10,905 GBP2024-10-31
10,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,746,753 GBP2024-10-31
1,134,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,920 GBP2024-10-31
41,905 GBP2023-10-31
Plant and equipment
1,356 GBP2024-10-31
1,099 GBP2023-10-31
Vehicles
4,360 GBP2024-10-31
3,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,636 GBP2024-10-31
46,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,015 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
257 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,679,864 GBP2024-10-31
1,074,614 GBP2023-10-31
Plant and equipment
6,708 GBP2024-10-31
6,472 GBP2023-10-31
Vehicles
6,545 GBP2024-10-31
7,635 GBP2023-10-31
Trade Debtors/Trade Receivables
24,465 GBP2024-10-31
20,600 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
71,027 GBP2024-10-31
37,995 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,996 GBP2024-10-31
54,499 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,835 GBP2024-10-31
74,996 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
714,427 GBP2024-10-31
499,241 GBP2023-10-31