87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,545 GBP2024-10-31
12,657 GBP2023-10-31
Debtors
451,144 GBP2024-10-31
442,594 GBP2023-10-31
Cash at bank and in hand
1,017 GBP2024-10-31
69,221 GBP2023-10-31
Current Assets
452,161 GBP2024-10-31
511,815 GBP2023-10-31
Net Current Assets/Liabilities
380,884 GBP2024-10-31
367,405 GBP2023-10-31
Total Assets Less Current Liabilities
396,429 GBP2024-10-31
380,062 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,730 GBP2024-10-31
-12,883 GBP2023-10-31
Net Assets/Liabilities
369,699 GBP2024-10-31
367,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,770 GBP2024-10-31
2,154 GBP2023-10-31
Motor vehicles
35,944 GBP2024-10-31
35,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,714 GBP2024-10-31
38,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063 GBP2024-10-31
1,196 GBP2023-10-31
Motor vehicles
28,106 GBP2024-10-31
24,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,169 GBP2024-10-31
25,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,707 GBP2024-10-31
958 GBP2023-10-31
Motor vehicles
7,838 GBP2024-10-31
11,699 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,999 GBP2024-10-31
64,945 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,512 GBP2024-10-31
334 GBP2023-10-31
Other Debtors
Amounts falling due within one year
363,633 GBP2024-10-31
377,315 GBP2023-10-31
Debtors
Amounts falling due within one year
451,144 GBP2024-10-31
442,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,114 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,838 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,797 GBP2024-10-31
19,276 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,216 GBP2024-10-31
66,296 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
26,730 GBP2024-10-31
12,883 GBP2023-10-31
Advances or credits given to directors
27,266 GBP2024-10-31
28,766 GBP2023-10-31
Advances or credits repaid by directors
1,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31