87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
265,493 GBP2024-10-31
21,219 GBP2023-10-31
Debtors
Current
4,223,948 GBP2024-10-31
1,031,127 GBP2023-10-31
Cash at bank and in hand
251,995 GBP2024-10-31
2,586,858 GBP2023-10-31
Current Assets
4,475,943 GBP2024-10-31
3,617,985 GBP2023-10-31
Net Current Assets/Liabilities
1,390,727 GBP2024-10-31
1,188,237 GBP2023-10-31
Total Assets Less Current Liabilities
1,656,220 GBP2024-10-31
1,209,456 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
Net Assets/Liabilities
1,586,616 GBP2024-10-31
1,190,025 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,586,516 GBP2024-10-31
1,189,925 GBP2023-10-31
Equity
1,586,616 GBP2024-10-31
1,190,025 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,862 GBP2024-10-31
38,862 GBP2023-10-31
Office equipment
35,729 GBP2024-10-31
34,039 GBP2023-10-31
Land and buildings, Long leasehold
184,931 GBP2024-10-31
Plant and equipment
77,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,972 GBP2024-10-31
31,138 GBP2023-10-31
Office equipment
34,180 GBP2024-10-31
34,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,834 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,373 GBP2023-11-01 ~ 2024-10-31
Office equipment
141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,373 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
184,931 GBP2024-10-31
13,495 GBP2023-10-31
Furniture and fittings
4,890 GBP2024-10-31
7,724 GBP2023-10-31
Plant and equipment
74,123 GBP2024-10-31
Office equipment
1,549 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
337,018 GBP2024-10-31
86,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,525 GBP2024-10-31
65,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,748 GBP2024-10-31
94,783 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
228,232 GBP2024-10-31
116,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,223,948 GBP2024-10-31
1,031,127 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31