87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
25,061 GBP2024-10-31
-239 GBP2023-10-31
Fixed Assets
25,061 GBP2024-10-31
-239 GBP2023-10-31
Debtors
106,301 GBP2024-10-31
886 GBP2023-10-31
Cash at bank and in hand
14,043 GBP2024-10-31
17,227 GBP2023-10-31
Current Assets
120,344 GBP2024-10-31
18,113 GBP2023-10-31
Net Current Assets/Liabilities
72,813 GBP2024-10-31
98,635 GBP2023-10-31
Total Assets Less Current Liabilities
97,874 GBP2024-10-31
98,396 GBP2023-10-31
Net Assets/Liabilities
76,906 GBP2024-10-31
87,504 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
76,806 GBP2024-10-31
87,404 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,392 GBP2024-10-31
741 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,344 GBP2024-10-31
Furniture and fittings
1,048 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,331 GBP2024-10-31
980 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,069 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
262 GBP2023-11-01 ~ 2024-10-31
Computers
-239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,069 GBP2024-10-31
Furniture and fittings
262 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
24,275 GBP2024-10-31
Furniture and fittings
786 GBP2024-10-31
Computers
-239 GBP2023-10-31
Amounts owed by directors
Current
886 GBP2023-10-31
Corporation Tax Payable
Current
6,523 GBP2024-10-31
14,651 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,388 GBP2024-10-31
Amounts owed to directors
Current
14,612 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,475 GBP2024-10-31
10,892 GBP2023-10-31