87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
21,219 GBP2023-10-31
12,107 GBP2022-10-31
Debtors
Current
1,004,958 GBP2023-10-31
1,243,441 GBP2022-10-31
Cash at bank and in hand
2,586,858 GBP2023-10-31
1,924,214 GBP2022-10-31
Current Assets
3,591,816 GBP2023-10-31
3,167,655 GBP2022-10-31
Net Current Assets/Liabilities
1,188,237 GBP2023-10-31
1,087,998 GBP2022-10-31
Total Assets Less Current Liabilities
1,209,456 GBP2023-10-31
1,100,105 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
1,190,025 GBP2023-10-31
1,071,709 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,189,925 GBP2023-10-31
1,071,609 GBP2022-10-31
Equity
1,190,025 GBP2023-10-31
1,071,709 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,862 GBP2023-10-31
36,574 GBP2022-10-31
Office equipment
34,039 GBP2023-10-31
34,039 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,396 GBP2023-10-31
70,613 GBP2022-10-31
Land and buildings, Long leasehold
13,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,138 GBP2023-10-31
26,015 GBP2022-10-31
Office equipment
34,039 GBP2023-10-31
32,491 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,177 GBP2023-10-31
58,506 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,123 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,495 GBP2023-10-31
Furniture and fittings
7,724 GBP2023-10-31
10,559 GBP2022-10-31
Office equipment
1,548 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,783 GBP2023-10-31
8,376 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
89,912 GBP2023-10-31
946,847 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,004,958 GBP2023-10-31
1,243,441 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31