87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
9,720 GBP2023-10-31
9,045 GBP2022-10-31
Debtors
213,106 GBP2023-10-31
125,250 GBP2022-10-31
Cash at bank and in hand
4,419 GBP2023-10-31
49,122 GBP2022-10-31
Current Assets
217,525 GBP2023-10-31
174,372 GBP2022-10-31
Net Current Assets/Liabilities
-35,443 GBP2023-10-31
100,126 GBP2022-10-31
Total Assets Less Current Liabilities
-25,723 GBP2023-10-31
109,171 GBP2022-10-31
Creditors
Amounts falling due after one year
-52,905 GBP2023-10-31
-159,767 GBP2022-10-31
Net Assets/Liabilities
-78,628 GBP2023-10-31
-50,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2023-10-31
379 GBP2022-10-31
Motor vehicles
8,490 GBP2023-10-31
8,490 GBP2022-10-31
Furniture and fittings
6,793 GBP2023-10-31
2,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,662 GBP2023-10-31
11,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2023-10-31
142 GBP2022-10-31
Furniture and fittings
3,583 GBP2023-10-31
2,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,942 GBP2023-10-31
2,418 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,122 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,122 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
142 GBP2023-10-31
237 GBP2022-10-31
Motor vehicles
6,368 GBP2023-10-31
8,490 GBP2022-10-31
Furniture and fittings
3,210 GBP2023-10-31
318 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,500 GBP2023-10-31
-6,166 GBP2022-10-31
Debtors
Amounts falling due within one year
213,106 GBP2023-10-31
125,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,964 GBP2023-10-31
6,964 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,596 GBP2023-10-31
11,514 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,083 GBP2023-10-31
39,800 GBP2022-10-31
Other Creditors
Amounts falling due within one year
181,177 GBP2023-10-31
14,168 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,348 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
52,905 GBP2023-10-31
159,767 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31