87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
14,201 GBP2024-10-31
13,703 GBP2023-10-31
Fixed Assets - Investments
22,500 GBP2024-10-31
Fixed Assets
36,701 GBP2024-10-31
13,703 GBP2023-10-31
Debtors
8,038 GBP2024-10-31
21,653 GBP2023-10-31
Cash at bank and in hand
502,167 GBP2024-10-31
678,165 GBP2023-10-31
Current Assets
510,205 GBP2024-10-31
699,818 GBP2023-10-31
Net Current Assets/Liabilities
148,876 GBP2024-10-31
151,589 GBP2023-10-31
Total Assets Less Current Liabilities
185,577 GBP2024-10-31
165,292 GBP2023-10-31
Net Assets/Liabilities
85,577 GBP2024-10-31
65,292 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
96,681 GBP2024-10-31
76,396 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,264 GBP2024-10-31
15,264 GBP2023-10-31
Motor vehicles
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Computers
7,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,264 GBP2024-10-31
25,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,163 GBP2024-10-31
9,111 GBP2023-10-31
Motor vehicles
3,400 GBP2024-10-31
1,700 GBP2023-10-31
Computers
1,500 GBP2024-10-31
750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,063 GBP2024-10-31
11,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,700 GBP2023-11-01 ~ 2024-10-31
Computers
750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,101 GBP2024-10-31
6,153 GBP2023-10-31
Motor vehicles
5,100 GBP2024-10-31
6,800 GBP2023-10-31
Computers
6,000 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,615 GBP2023-10-31
Prepayments/Accrued Income
Current
8,038 GBP2024-10-31
8,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,511 GBP2024-10-31
266,511 GBP2023-10-31
Corporation Tax Payable
Current
26,398 GBP2024-10-31
22,848 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,597 GBP2024-10-31
63,597 GBP2023-10-31
Other Creditors
Current
3,623 GBP2024-10-31
13,104 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
182,169 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
100,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-10-31