87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
56,611 GBP2024-10-31
23,000 GBP2023-10-31
Fixed Assets
56,611 GBP2024-10-31
Cash at bank and in hand
141,726 GBP2024-10-31
184,256 GBP2023-10-31
Creditors
Amounts falling due within one year
-13,992 GBP2024-10-31
Net Current Assets/Liabilities
127,734 GBP2024-10-31
184,256 GBP2023-10-31
Total Assets Less Current Liabilities
184,345 GBP2024-10-31
184,256 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-10-31
Net Assets/Liabilities
164,345 GBP2024-10-31
184,256 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
164,345 GBP2024-10-31
184,256 GBP2023-10-31
Equity
164,345 GBP2024-10-31
184,256 GBP2023-10-31
Wages/Salaries
918,213 GBP2023-11-01 ~ 2024-10-31
712,699 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
72,844 GBP2023-11-01 ~ 2024-10-31
68,907 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,067,486 GBP2023-11-01 ~ 2024-10-31
816,930 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
43,491 GBP2024-10-31
8,000 GBP2023-10-31
Furniture and fittings
16,751 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,236 GBP2024-10-31
23,000 GBP2023-10-31
Plant and equipment
994 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,609 GBP2024-10-31
Furniture and fittings
3,016 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-10-31
Motor cars
41,882 GBP2024-10-31
8,000 GBP2023-10-31
Furniture and fittings
13,735 GBP2024-10-31
15,000 GBP2023-10-31