87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,645 GBP2023-10-31
34,437 GBP2022-10-31
Fixed Assets
31,645 GBP2023-10-31
34,437 GBP2022-10-31
Debtors
171,908 GBP2023-10-31
160,647 GBP2022-10-31
Cash at bank and in hand
32,844 GBP2023-10-31
36,647 GBP2022-10-31
Current Assets
204,752 GBP2023-10-31
197,294 GBP2022-10-31
Net Current Assets/Liabilities
107,854 GBP2023-10-31
82,559 GBP2022-10-31
Total Assets Less Current Liabilities
139,499 GBP2023-10-31
116,996 GBP2022-10-31
Net Assets/Liabilities
115,511 GBP2023-10-31
116,996 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
115,411 GBP2023-10-31
116,896 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2023-10-31
5,375 GBP2022-10-31
Furniture and fittings
38,991 GBP2023-10-31
38,991 GBP2022-10-31
Computers
10,595 GBP2023-10-31
10,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,086 GBP2023-10-31
54,562 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2023-10-31
112 GBP2022-10-31
Furniture and fittings
21,502 GBP2023-10-31
15,793 GBP2022-10-31
Computers
5,814 GBP2023-10-31
4,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,441 GBP2023-10-31
20,125 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,709 GBP2022-11-01 ~ 2023-10-31
Computers
1,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
9,375 GBP2023-10-31
5,263 GBP2022-10-31
Furniture and fittings
17,489 GBP2023-10-31
23,198 GBP2022-10-31
Computers
4,781 GBP2023-10-31
5,976 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
58,632 GBP2023-10-31
48,707 GBP2022-10-31
Other Debtors
Current
113,276 GBP2023-10-31
111,940 GBP2022-10-31
Corporation Tax Payable
Current
47,663 GBP2023-10-31
76,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,442 GBP2023-10-31
2,432 GBP2022-10-31
Other Creditors
Current
7,146 GBP2023-10-31
7,601 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
1,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,635 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
10,353 GBP2023-10-31