87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
1,780,557 GBP2023-11-01 ~ 2024-10-31
1,271,129 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-66,724 GBP2023-11-01 ~ 2024-10-31
-53,044 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,713,833 GBP2023-11-01 ~ 2024-10-31
1,218,085 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-25,889 GBP2023-11-01 ~ 2024-10-31
-41,215 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,364,151 GBP2023-11-01 ~ 2024-10-31
-1,063,976 GBP2022-11-01 ~ 2023-10-31
Other operating income
0 GBP2023-11-01 ~ 2024-10-31
20,633 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
323,793 GBP2023-11-01 ~ 2024-10-31
133,527 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
138 GBP2023-11-01 ~ 2024-10-31
265 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
323,931 GBP2023-11-01 ~ 2024-10-31
133,792 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,190 GBP2023-11-01 ~ 2024-10-31
-29,293 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
234,883 GBP2024-10-31
227,710 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
234,883 GBP2024-10-31
227,710 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
415,590 GBP2024-10-31
318,530 GBP2023-10-31
Cash at bank and in hand
280,904 GBP2024-10-31
79,525 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
Current Assets
696,494 GBP2024-10-31
398,055 GBP2023-10-31
Net Current Assets/Liabilities
558,592 GBP2024-10-31
321,024 GBP2023-10-31
Total Assets Less Current Liabilities
793,475 GBP2024-10-31
548,734 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
793,475 GBP2024-10-31
548,734 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
793,475 GBP2024-10-31
548,734 GBP2023-10-31
Equity
793,475 GBP2024-10-31
548,734 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,900 GBP2024-10-31
191,900 GBP2023-10-31
Plant and equipment
470 GBP2024-10-31
470 GBP2023-10-31
Tools/Equipment for furniture and fittings
83,045 GBP2024-10-31
72,607 GBP2023-10-31
Vehicles
7,990 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,405 GBP2024-10-31
264,977 GBP2023-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
359 GBP2024-10-31
322 GBP2023-10-31
Tools/Equipment for furniture and fittings
46,165 GBP2024-10-31
36,945 GBP2023-10-31
Vehicles
1,998 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,522 GBP2024-10-31
37,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,220 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
191,900 GBP2024-10-31
191,900 GBP2023-10-31
Plant and equipment
111 GBP2024-10-31
148 GBP2023-10-31
Tools/Equipment for furniture and fittings
36,880 GBP2024-10-31
35,662 GBP2023-10-31
Vehicles
5,992 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
136,971 GBP2024-10-31
147,720 GBP2023-10-31
Other Debtors
278,619 GBP2024-10-31
170,810 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,286 GBP2024-10-31
45,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,616 GBP2024-10-31
31,685 GBP2023-10-31