87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
262024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,968,191 GBP2025-10-31
3,010,281 GBP2024-10-31
Debtors
306,008 GBP2025-10-31
6,937 GBP2024-10-31
Cash at bank and in hand
315,661 GBP2025-10-31
149,833 GBP2024-10-31
Current Assets
621,669 GBP2025-10-31
156,770 GBP2024-10-31
Net Current Assets/Liabilities
-690,918 GBP2025-10-31
-172,481 GBP2024-10-31
Total Assets Less Current Liabilities
2,277,273 GBP2025-10-31
2,837,800 GBP2024-10-31
Creditors
Amounts falling due after one year
-1,073,180 GBP2024-10-31
Net Assets/Liabilities
1,678,945 GBP2025-10-31
1,231,990 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
75,000 GBP2025-10-31
75,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,603,845 GBP2025-10-31
1,156,890 GBP2024-10-31
Equity
1,678,945 GBP2025-10-31
1,231,990 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,271,588 GBP2024-10-31
Land and buildings, Long leasehold
75,000 GBP2025-10-31
75,000 GBP2024-10-31
Furniture and fittings
13,382 GBP2025-10-31
10,824 GBP2024-10-31
Motor vehicles
7,945 GBP2025-10-31
7,945 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,393,202 GBP2025-10-31
3,365,357 GBP2024-10-31
Land and buildings, Owned/Freehold
3,296,875 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,420 GBP2025-10-31
8,555 GBP2024-10-31
Motor vehicles
4,406 GBP2025-10-31
3,227 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,011 GBP2025-10-31
355,076 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,141 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,865 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,179 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,935 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
403,061 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,893,814 GBP2025-10-31
2,934,668 GBP2024-10-31
Land and buildings, Long leasehold
67,876 GBP2025-10-31
Furniture and fittings
2,962 GBP2025-10-31
2,269 GBP2024-10-31
Motor vehicles
3,539 GBP2025-10-31
4,718 GBP2024-10-31
Prepayments/Accrued Income
65,867 GBP2025-10-31
6,937 GBP2024-10-31
Other Debtors
240,141 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,073,180 GBP2025-10-31
113,364 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,011 GBP2025-10-31
3,014 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,814 GBP2025-10-31
57,306 GBP2024-10-31
Other Creditors
Amounts falling due within one year
33,582 GBP2025-10-31
155,567 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,073,180 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-10-31
70 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-10-31
30 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,383 GBP2025-10-31
Between one and five year
10,766 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,149 GBP2025-10-31