87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
278,486 GBP2024-10-31
272,009 GBP2023-10-31
Fixed Assets
278,486 GBP2024-10-31
272,009 GBP2023-10-31
Debtors
93,159 GBP2024-10-31
6,632 GBP2023-10-31
Cash at bank and in hand
47,057 GBP2024-10-31
20,000 GBP2023-10-31
Current Assets
140,216 GBP2024-10-31
26,632 GBP2023-10-31
Creditors
-118,488 GBP2024-10-31
-136,997 GBP2023-10-31
Net Current Assets/Liabilities
21,728 GBP2024-10-31
-110,365 GBP2023-10-31
Total Assets Less Current Liabilities
300,214 GBP2024-10-31
161,644 GBP2023-10-31
Creditors
Non-current
-133,003 GBP2024-10-31
-158,688 GBP2023-10-31
Net Assets/Liabilities
167,211 GBP2024-10-31
2,956 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
167,111 GBP2024-10-31
2,856 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,173 GBP2023-10-31
Furniture and fittings
31,614 GBP2024-10-31
20,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
288,787 GBP2024-10-31
277,520 GBP2023-10-31
Land and buildings, Owned/Freehold
257,173 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,301 GBP2024-10-31
5,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,301 GBP2024-10-31
5,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,173 GBP2024-10-31
Furniture and fittings
21,313 GBP2024-10-31
14,836 GBP2023-10-31
Owned/Freehold, Land and buildings
257,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,752 GBP2024-10-31
4,815 GBP2023-10-31
Other Debtors
Current
91,407 GBP2024-10-31
1,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108 GBP2024-10-31
120 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,202 GBP2024-10-31
8,718 GBP2023-10-31
Corporation Tax Payable
Current
79,084 GBP2024-10-31
8,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,701 GBP2024-10-31
6,152 GBP2023-10-31
Other Creditors
Current
2,534 GBP2024-10-31
102,816 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,459 GBP2024-10-31
601 GBP2023-10-31
Amounts owed to directors
Current
10,400 GBP2024-10-31
10,400 GBP2023-10-31
Creditors
Current
118,488 GBP2024-10-31
136,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
133,003 GBP2024-10-31
158,688 GBP2023-10-31