87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
62,748 GBP2024-10-31
Debtors
20,646 GBP2024-10-31
945 GBP2023-10-31
Cash at bank and in hand
39,561 GBP2024-10-31
170,006 GBP2023-10-31
Current Assets
60,207 GBP2024-10-31
170,951 GBP2023-10-31
Net Current Assets/Liabilities
-68,359 GBP2024-10-31
-85,363 GBP2023-10-31
Total Assets Less Current Liabilities
-5,611 GBP2024-10-31
-85,363 GBP2023-10-31
Creditors
Amounts falling due after one year
-149,925 GBP2024-10-31
Net Assets/Liabilities
-155,536 GBP2024-10-31
-85,363 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
100 GBP2023-10-31
Share premium
59,980 GBP2024-10-31
Retained earnings (accumulated losses)
-215,716 GBP2024-10-31
-85,463 GBP2023-10-31
Equity
-155,536 GBP2024-10-31
-85,363 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,163 GBP2024-10-31
Plant and equipment
35,491 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
80,654 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,032 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,032 GBP2024-10-31
Plant and equipment
8,874 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,906 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
36,131 GBP2024-10-31
Plant and equipment
26,617 GBP2024-10-31
Other Debtors
20,646 GBP2024-10-31
945 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,797 GBP2024-10-31
16,899 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2024-10-31
100 GBP2023-10-31
Other Creditors
Amounts falling due within one year
95,669 GBP2024-10-31
239,315 GBP2023-10-31
Amounts falling due after one year
149,925 GBP2024-10-31