87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
378,746 GBP2024-10-31
461,246 GBP2023-10-31
Property, Plant & Equipment
3,474,740 GBP2024-10-31
3,511,862 GBP2023-10-31
Fixed Assets
3,853,486 GBP2024-10-31
3,973,108 GBP2023-10-31
Cash at bank and in hand
226,646 GBP2024-10-31
270,881 GBP2023-10-31
Net Current Assets/Liabilities
-1,313,725 GBP2024-10-31
-427,886 GBP2023-10-31
Total Assets Less Current Liabilities
2,539,761 GBP2024-10-31
3,545,222 GBP2023-10-31
Net Assets/Liabilities
1,592,497 GBP2024-10-31
1,532,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,542,397 GBP2024-10-31
1,482,613 GBP2023-10-31
Equity
1,592,497 GBP2024-10-31
1,532,713 GBP2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
824,996 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
446,250 GBP2024-10-31
363,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
378,746 GBP2024-10-31
461,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,044,691 GBP2023-10-31
Furniture and fittings
799,152 GBP2024-10-31
769,787 GBP2023-10-31
Computers
1,583 GBP2024-10-31
1,583 GBP2023-10-31
Motor vehicles
197,690 GBP2024-10-31
197,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,138,803 GBP2024-10-31
4,013,751 GBP2023-10-31
Land and buildings, Owned/Freehold
3,140,378 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,258 GBP2024-10-31
288,252 GBP2023-10-31
Computers
1,084 GBP2024-10-31
751 GBP2023-10-31
Motor vehicles
98,608 GBP2024-10-31
65,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,063 GBP2024-10-31
501,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,006 GBP2023-11-01 ~ 2024-10-31
Computers
333 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,113 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,930,265 GBP2024-10-31
Furniture and fittings
444,894 GBP2024-10-31
481,535 GBP2023-10-31
Computers
499 GBP2024-10-31
832 GBP2023-10-31
Motor vehicles
99,082 GBP2024-10-31
132,109 GBP2023-10-31
Owned/Freehold, Land and buildings
2,897,386 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31