87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
36,475 GBP2024-10-31
35,504 GBP2023-10-31
Debtors
283,766 GBP2024-10-31
246,151 GBP2023-10-31
Cash at bank and in hand
19,389 GBP2024-10-31
22,220 GBP2023-10-31
Current Assets
303,155 GBP2024-10-31
268,371 GBP2023-10-31
Creditors
Current
59,921 GBP2024-10-31
49,106 GBP2023-10-31
Net Current Assets/Liabilities
243,234 GBP2024-10-31
219,265 GBP2023-10-31
Total Assets Less Current Liabilities
279,709 GBP2024-10-31
254,769 GBP2023-10-31
Creditors
Non-current
11,063 GBP2024-10-31
21,843 GBP2023-10-31
Net Assets/Liabilities
268,646 GBP2024-10-31
232,926 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
268,546 GBP2024-10-31
232,826 GBP2023-10-31
Equity
268,646 GBP2024-10-31
232,926 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,866 GBP2024-10-31
35,866 GBP2023-10-31
Plant and equipment
15,073 GBP2024-10-31
9,118 GBP2023-10-31
Computers
8,275 GBP2024-10-31
8,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,214 GBP2024-10-31
53,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,173 GBP2024-10-31
4,782 GBP2023-10-31
Plant and equipment
8,934 GBP2024-10-31
6,888 GBP2023-10-31
Computers
6,632 GBP2024-10-31
6,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,739 GBP2024-10-31
17,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,391 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,046 GBP2023-11-01 ~ 2024-10-31
Computers
547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,693 GBP2024-10-31
31,084 GBP2023-10-31
Plant and equipment
6,139 GBP2024-10-31
2,230 GBP2023-10-31
Computers
1,643 GBP2024-10-31
2,190 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
68,611 GBP2024-10-31
144,281 GBP2023-10-31
Non-current, Amounts falling due after one year
215,155 GBP2024-10-31
101,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,680 GBP2024-10-31
322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,040 GBP2024-10-31
15,349 GBP2023-10-31
Other Creditors
Current
47,201 GBP2024-10-31
33,435 GBP2023-10-31
Non-current
11,063 GBP2024-10-31
21,843 GBP2023-10-31