87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
35,504 GBP2023-10-31
39,368 GBP2022-10-31
Debtors
246,151 GBP2023-10-31
208,148 GBP2022-10-31
Cash at bank and in hand
22,220 GBP2023-10-31
24,246 GBP2022-10-31
Current Assets
268,371 GBP2023-10-31
232,394 GBP2022-10-31
Creditors
Current
49,106 GBP2023-10-31
78,547 GBP2022-10-31
Net Current Assets/Liabilities
219,265 GBP2023-10-31
153,847 GBP2022-10-31
Total Assets Less Current Liabilities
254,769 GBP2023-10-31
193,215 GBP2022-10-31
Creditors
Non-current
21,843 GBP2023-10-31
26,344 GBP2022-10-31
Net Assets/Liabilities
232,926 GBP2023-10-31
166,871 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
232,826 GBP2023-10-31
166,771 GBP2022-10-31
Equity
232,926 GBP2023-10-31
166,871 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,866 GBP2022-10-31
Plant and equipment
9,118 GBP2022-10-31
Computers
8,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,782 GBP2023-10-31
2,391 GBP2022-10-31
Plant and equipment
6,888 GBP2023-10-31
6,145 GBP2022-10-31
Computers
6,085 GBP2023-10-31
5,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,755 GBP2023-10-31
13,891 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,391 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
743 GBP2022-11-01 ~ 2023-10-31
Computers
730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,084 GBP2023-10-31
33,475 GBP2022-10-31
Plant and equipment
2,230 GBP2023-10-31
2,973 GBP2022-10-31
Computers
2,190 GBP2023-10-31
2,920 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
144,281 GBP2023-10-31
106,278 GBP2022-10-31
Non-current, Amounts falling due after one year
101,870 GBP2023-10-31
101,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,349 GBP2023-10-31
48,216 GBP2022-10-31
Other Creditors
Current
33,435 GBP2023-10-31
30,331 GBP2022-10-31
Non-current
21,843 GBP2023-10-31
26,344 GBP2022-10-31