87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
232022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,571 GBP2023-10-31
1,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,268 GBP2023-10-31
1,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2023-10-31
416 GBP2022-10-31
Property, Plant & Equipment
1,303 GBP2023-10-31
416 GBP2022-10-31
Debtors
11,013 GBP2023-10-31
2,960 GBP2022-10-31
Cash at bank and in hand
60,572 GBP2023-10-31
57,258 GBP2022-10-31
Current Assets
71,585 GBP2023-10-31
60,218 GBP2022-10-31
Creditors
Amounts falling due within one year
34,013 GBP2023-10-31
39,753 GBP2022-10-31
Net Current Assets/Liabilities
37,572 GBP2023-10-31
20,465 GBP2022-10-31
Total Assets Less Current Liabilities
38,875 GBP2023-10-31
20,881 GBP2022-10-31
Net Assets/Liabilities
38,875 GBP2023-10-31
20,881 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
38,873 GBP2023-10-31
20,879 GBP2022-10-31
Equity
38,875 GBP2023-10-31
20,881 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
2,571 GBP2023-10-31
1,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2023-10-31
1,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
11,013 GBP2023-10-31
2,960 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,580 GBP2023-10-31
932 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
20,029 GBP2023-10-31
11,605 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,938 GBP2023-10-31
8,248 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,466 GBP2023-10-31
18,968 GBP2022-10-31