87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
7,545 GBP2025-10-31
8,381 GBP2024-10-31
Fixed Assets
7,545 GBP2025-10-31
8,381 GBP2024-10-31
Cash at bank and in hand
5,120 GBP2025-10-31
11 GBP2024-10-31
Current Assets
5,120 GBP2025-10-31
11 GBP2024-10-31
Net Current Assets/Liabilities
40 GBP2025-10-31
-3,270 GBP2024-10-31
Total Assets Less Current Liabilities
7,585 GBP2025-10-31
5,111 GBP2024-10-31
Net Assets/Liabilities
4,585 GBP2025-10-31
111 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,485 GBP2025-10-31
11 GBP2024-10-31
Equity
4,585 GBP2025-10-31
111 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,364 GBP2025-10-31
1,364 GBP2024-10-31
Office equipment
668 GBP2025-10-31
668 GBP2024-10-31
Vehicles
6,349 GBP2025-10-31
6,349 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,381 GBP2025-10-31
8,381 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2024-11-01 ~ 2025-10-31
Office equipment
66 GBP2024-11-01 ~ 2025-10-31
Vehicles
634 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136 GBP2025-10-31
Office equipment
66 GBP2025-10-31
Vehicles
634 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836 GBP2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,228 GBP2025-10-31
1,364 GBP2024-10-31
Office equipment
602 GBP2025-10-31
668 GBP2024-10-31
Vehicles
5,715 GBP2025-10-31
6,349 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,053 GBP2025-10-31
Other Creditors
Amounts falling due within one year
4,027 GBP2025-10-31
3,281 GBP2024-10-31
Amounts falling due after one year
3,000 GBP2025-10-31
5,000 GBP2024-10-31