87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
960,521 GBP2024-10-31
1,090,948 GBP2023-10-31
Debtors
Current
1,865,532 GBP2024-10-31
2,087,493 GBP2023-10-31
Cash at bank and in hand
1,276,734 GBP2024-10-31
513,460 GBP2023-10-31
Current Assets
3,142,266 GBP2024-10-31
2,600,953 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,271,317 GBP2023-10-31
Net Current Assets/Liabilities
1,540,904 GBP2024-10-31
329,636 GBP2023-10-31
Total Assets Less Current Liabilities
2,501,425 GBP2024-10-31
1,420,584 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,920 GBP2023-10-31
Net Assets/Liabilities
2,427,802 GBP2024-10-31
1,317,166 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
49,900 GBP2024-10-31
49,900 GBP2023-10-31
Retained earnings (accumulated losses)
2,377,702 GBP2024-10-31
1,267,066 GBP2023-10-31
Equity
2,427,802 GBP2024-10-31
1,317,166 GBP2023-10-31
Average Number of Employees
3062023-11-01 ~ 2024-10-31
2242022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,920 GBP2023-11-01 ~ 2024-10-31
10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,584 GBP2024-10-31
1,177,651 GBP2023-10-31
Tools/Equipment for furniture and fittings
504,851 GBP2024-10-31
345,964 GBP2023-10-31
Motor vehicles
94,859 GBP2024-10-31
88,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,826,294 GBP2024-10-31
1,612,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
574,762 GBP2024-10-31
355,540 GBP2023-10-31
Tools/Equipment for furniture and fittings
255,223 GBP2024-10-31
148,095 GBP2023-10-31
Motor vehicles
35,788 GBP2024-10-31
17,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,773 GBP2024-10-31
521,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219,222 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
107,128 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
651,822 GBP2024-10-31
822,111 GBP2023-10-31
Tools/Equipment for furniture and fittings
249,628 GBP2024-10-31
197,869 GBP2023-10-31
Motor vehicles
59,071 GBP2024-10-31
70,968 GBP2023-10-31
Trade Debtors/Trade Receivables
796,357 GBP2024-10-31
668,794 GBP2023-10-31
Other Debtors
7,896 GBP2024-10-31
7,840 GBP2023-10-31
Prepayments
542,066 GBP2024-10-31
290,227 GBP2023-10-31
Debtors
1,865,532 GBP2024-10-31
2,087,493 GBP2023-10-31
Trade Creditors/Trade Payables
311,094 GBP2024-10-31
340,713 GBP2023-10-31
Amounts Owed to Related Parties
44,423 GBP2024-10-31
1,114,619 GBP2023-10-31
Taxation/Social Security Payable
214,516 GBP2024-10-31
172,420 GBP2023-10-31
Other Creditors
168,753 GBP2024-10-31
116,037 GBP2023-10-31
Corporation Tax Payable
265,708 GBP2024-10-31
5,063 GBP2023-10-31