87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
38,672 GBP2023-10-31
Amounts invested in assets
314,028 GBP2023-10-31
Fixed Assets
352,700 GBP2023-10-31
Debtors
586,788 GBP2023-10-31
Cash at bank and in hand
412,216 GBP2023-10-31
Current Assets
999,004 GBP2023-10-31
Net Current Assets/Liabilities
731,173 GBP2023-10-31
Total Assets Less Current Liabilities
1,083,873 GBP2023-10-31
Net Assets/Liabilities
464,410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,650 GBP2023-10-31
42,650 GBP2022-10-31
Furniture and fittings
9,331 GBP2023-10-31
9,331 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,981 GBP2023-10-31
51,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,087 GBP2023-10-31
1,410 GBP2022-10-31
Furniture and fittings
4,222 GBP2023-10-31
2,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,309 GBP2023-10-31
3,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,677 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
33,563 GBP2023-10-31
Furniture and fittings
5,109 GBP2023-10-31
Other Debtors
Amounts falling due after one year
127,347 GBP2023-10-31
Debtors
Amounts falling due after one year
586,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,985 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,225 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
150,621 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
163,933 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,988 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
443,465 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31