87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,139,708 GBP2024-10-31
749,667 GBP2023-10-31
Debtors
605,153 GBP2024-10-31
174,880 GBP2023-10-31
Cash at bank and in hand
-38,872 GBP2024-10-31
-12,720 GBP2023-10-31
Current Assets
566,281 GBP2024-10-31
162,160 GBP2023-10-31
Net Current Assets/Liabilities
-381,827 GBP2024-10-31
-145,099 GBP2023-10-31
Creditors
Amounts falling due after one year
-454,237 GBP2024-10-31
-505,737 GBP2023-10-31
Net Assets/Liabilities
303,644 GBP2024-10-31
98,831 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
303,643 GBP2024-10-31
98,830 GBP2023-10-31
Equity
303,644 GBP2024-10-31
98,831 GBP2023-10-31
Average Number of Employees
1252023-11-01 ~ 2024-10-31
902022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,013 GBP2024-10-31
726,458 GBP2023-11-01
Plant and equipment
48,143 GBP2024-10-31
24,143 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,174,156 GBP2024-10-31
750,601 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736 GBP2024-10-31
934 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,448 GBP2024-10-31
934 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,712 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,712 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,101,301 GBP2024-10-31
726,458 GBP2023-10-31
Plant and equipment
38,407 GBP2024-10-31
23,209 GBP2023-10-31
Trade Debtors/Trade Receivables
329,792 GBP2024-10-31
140,025 GBP2023-10-31
Other Debtors
275,361 GBP2024-10-31
34,855 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,413 GBP2024-10-31
71,059 GBP2023-10-31
Other Creditors
Amounts falling due within one year
820,695 GBP2024-10-31
236,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
454,237 GBP2024-10-31
505,737 GBP2023-10-31