87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,588 GBP2024-10-31
12,307 GBP2023-10-31
Debtors
284,639 GBP2024-10-31
118,238 GBP2023-10-31
Cash at bank and in hand
940 GBP2024-10-31
4,964 GBP2023-10-31
Current Assets
285,579 GBP2024-10-31
123,202 GBP2023-10-31
Creditors
Current
438,151 GBP2024-10-31
306,997 GBP2023-10-31
Net Current Assets/Liabilities
-152,572 GBP2024-10-31
-183,795 GBP2023-10-31
Total Assets Less Current Liabilities
-141,984 GBP2024-10-31
-171,488 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-142,084 GBP2024-10-31
-171,588 GBP2023-10-31
Equity
-141,984 GBP2024-10-31
-171,488 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,461 GBP2024-10-31
15,461 GBP2023-10-31
Furniture and fittings
2,571 GBP2024-10-31
1,860 GBP2023-10-31
Computers
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,882 GBP2024-10-31
19,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,184 GBP2024-10-31
4,638 GBP2023-10-31
Furniture and fittings
1,630 GBP2024-10-31
1,116 GBP2023-10-31
Computers
1,480 GBP2024-10-31
1,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2024-10-31
6,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
514 GBP2023-11-01 ~ 2024-10-31
Computers
370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,277 GBP2024-10-31
10,823 GBP2023-10-31
Furniture and fittings
941 GBP2024-10-31
744 GBP2023-10-31
Computers
370 GBP2024-10-31
740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
170,992 GBP2024-10-31
66,129 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
86,301 GBP2024-10-31
48,763 GBP2023-10-31
Other Debtors
Current
3,346 GBP2024-10-31
3,346 GBP2023-10-31
Prepayments
Current
24,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
284,639 GBP2024-10-31
Current, Amounts falling due within one year
118,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,990 GBP2024-10-31
27,284 GBP2023-10-31
Amounts owed to group undertakings
Current
429,461 GBP2024-10-31
273,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,950 GBP2024-10-31
3,349 GBP2023-10-31
Accrued Liabilities
Current
750 GBP2024-10-31
1,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,504 GBP2023-11-01 ~ 2024-10-31