87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,090,948 GBP2023-10-31
1,133,492 GBP2022-10-31
Debtors
Current
2,087,493 GBP2023-10-31
1,356,900 GBP2022-10-31
Cash at bank and in hand
513,460 GBP2023-10-31
244,429 GBP2022-10-31
Current Assets
2,600,953 GBP2023-10-31
1,601,329 GBP2022-10-31
Net Current Assets/Liabilities
329,636 GBP2023-10-31
-79,436 GBP2022-10-31
Total Assets Less Current Liabilities
1,420,584 GBP2023-10-31
1,054,056 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,920 GBP2023-10-31
-27,270 GBP2022-10-31
Net Assets/Liabilities
1,317,166 GBP2023-10-31
921,759 GBP2022-10-31
Average Number of Employees
2242022-11-01 ~ 2023-10-31
1742021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,651 GBP2023-10-31
1,040,331 GBP2022-10-31
Tools/Equipment for furniture and fittings
345,964 GBP2023-10-31
256,995 GBP2022-10-31
Motor vehicles
88,729 GBP2023-10-31
53,429 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,612,344 GBP2023-10-31
1,350,755 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,540 GBP2023-10-31
137,737 GBP2022-10-31
Tools/Equipment for furniture and fittings
148,095 GBP2023-10-31
78,636 GBP2022-10-31
Motor vehicles
17,761 GBP2023-10-31
890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,396 GBP2023-10-31
217,263 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217,803 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
69,459 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
822,111 GBP2023-10-31
902,594 GBP2022-10-31
Tools/Equipment for furniture and fittings
197,869 GBP2023-10-31
178,359 GBP2022-10-31
Motor vehicles
70,968 GBP2023-10-31
52,539 GBP2022-10-31
Trade Debtors/Trade Receivables
668,794 GBP2023-10-31
480,085 GBP2022-10-31
Other Debtors
7,840 GBP2023-10-31
12,202 GBP2022-10-31
Prepayments
290,227 GBP2023-10-31
205,401 GBP2022-10-31
Debtors
2,087,493 GBP2023-10-31
1,356,900 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,350 GBP2023-10-31
9,350 GBP2022-10-31
Trade Creditors/Trade Payables
340,713 GBP2023-10-31
161,630 GBP2022-10-31
Amounts Owed to Related Parties
1,114,619 GBP2023-10-31
952,140 GBP2022-10-31
Taxation/Social Security Payable
172,420 GBP2023-10-31
91,733 GBP2022-10-31
Other Creditors
116,037 GBP2023-10-31
56,295 GBP2022-10-31
Corporation Tax Payable
5,063 GBP2023-10-31
127,460 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,920 GBP2023-10-31
27,270 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,350 GBP2023-10-31
9,350 GBP2022-10-31
Non-current
17,920 GBP2023-10-31
27,270 GBP2022-10-31