87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
257,311 GBP2024-10-31
269,164 GBP2023-10-31
Fixed Assets
257,311 GBP2024-10-31
269,164 GBP2023-10-31
Debtors
505,685 GBP2024-10-31
523,929 GBP2023-10-31
Cash at bank and in hand
726,555 GBP2024-10-31
773,183 GBP2023-10-31
Current Assets
1,232,240 GBP2024-10-31
1,297,112 GBP2023-10-31
Creditors
-170,809 GBP2024-10-31
-415,882 GBP2023-10-31
Net Current Assets/Liabilities
1,061,431 GBP2024-10-31
881,230 GBP2023-10-31
Total Assets Less Current Liabilities
1,318,742 GBP2024-10-31
1,150,394 GBP2023-10-31
Creditors
Non-current
-124,239 GBP2024-10-31
-142,319 GBP2023-10-31
Net Assets/Liabilities
1,194,503 GBP2024-10-31
1,008,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,194,403 GBP2024-10-31
1,007,975 GBP2023-10-31
Average Number of Employees
772023-11-01 ~ 2024-10-31
772022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,695 GBP2023-10-31
Motor vehicles
18,598 GBP2024-10-31
18,598 GBP2023-10-31
Furniture and fittings
42,549 GBP2024-10-31
42,549 GBP2023-10-31
Computers
16,767 GBP2024-10-31
16,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
296,609 GBP2024-10-31
296,609 GBP2023-10-31
Owned/Freehold, Land and buildings
218,695 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,137 GBP2024-10-31
4,650 GBP2023-10-31
Furniture and fittings
18,891 GBP2024-10-31
14,717 GBP2023-10-31
Computers
12,270 GBP2024-10-31
8,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,298 GBP2024-10-31
27,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,174 GBP2023-11-01 ~ 2024-10-31
Computers
4,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,695 GBP2024-10-31
Motor vehicles
10,461 GBP2024-10-31
13,948 GBP2023-10-31
Furniture and fittings
23,658 GBP2024-10-31
27,832 GBP2023-10-31
Computers
4,497 GBP2024-10-31
8,689 GBP2023-10-31
Land and buildings, Owned/Freehold
218,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
502,435 GBP2024-10-31
522,429 GBP2023-10-31
Other Debtors
Current
3,250 GBP2024-10-31
1,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
2 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,201 GBP2024-10-31
28,201 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,408 GBP2024-10-31
32,212 GBP2023-10-31
Other Creditors
Current
67,439 GBP2024-10-31
351,927 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
44,760 GBP2024-10-31
3,540 GBP2023-10-31
Creditors
Current
170,809 GBP2024-10-31
415,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
124,239 GBP2024-10-31
142,319 GBP2023-10-31