87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
243,303 GBP2025-10-31
265,493 GBP2024-10-31
Debtors
Current
4,692,273 GBP2025-10-31
4,223,948 GBP2024-10-31
Cash at bank and in hand
237,223 GBP2025-10-31
251,995 GBP2024-10-31
Current Assets
4,929,496 GBP2025-10-31
4,475,943 GBP2024-10-31
Net Current Assets/Liabilities
1,789,000 GBP2025-10-31
1,390,727 GBP2024-10-31
Total Assets Less Current Liabilities
2,032,303 GBP2025-10-31
1,656,220 GBP2024-10-31
Net Assets/Liabilities
1,974,851 GBP2025-10-31
1,586,616 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,974,751 GBP2025-10-31
1,586,516 GBP2024-10-31
Equity
1,974,851 GBP2025-10-31
1,586,616 GBP2024-10-31
Average Number of Employees
452024-11-01 ~ 2025-10-31
482023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,862 GBP2025-10-31
38,862 GBP2024-10-31
Plant and equipment
77,496 GBP2025-10-31
77,496 GBP2024-10-31
Office equipment
35,729 GBP2025-10-31
35,729 GBP2024-10-31
Land and buildings, Long leasehold
184,931 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,648 GBP2025-10-31
33,972 GBP2024-10-31
Plant and equipment
22,747 GBP2025-10-31
3,373 GBP2024-10-31
Office equipment
34,320 GBP2025-10-31
34,180 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,676 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
19,374 GBP2024-11-01 ~ 2025-10-31
Office equipment
140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
184,931 GBP2025-10-31
Furniture and fittings
2,214 GBP2025-10-31
4,890 GBP2024-10-31
Plant and equipment
54,749 GBP2025-10-31
74,123 GBP2024-10-31
Office equipment
1,409 GBP2025-10-31
1,549 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
337,018 GBP2025-10-31
337,018 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,715 GBP2025-10-31
71,525 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,190 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,283 GBP2025-10-31
Amounts falling due within one year, Current
43,748 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
83,158 GBP2025-10-31
Amounts falling due within one year, Current
228,232 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
4,692,273 GBP2025-10-31
Amounts falling due within one year, Current
4,223,948 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-11-01 ~ 2025-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
Current
7,500 GBP2025-10-31
10,000 GBP2024-10-31