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
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,307 GBP2023-10-31
14,595 GBP2022-10-31
Debtors
118,238 GBP2023-10-31
43,346 GBP2022-10-31
Cash at bank and in hand
4,964 GBP2023-10-31
2,300 GBP2022-10-31
Current Assets
123,202 GBP2023-10-31
45,646 GBP2022-10-31
Creditors
Current
306,997 GBP2023-10-31
247,310 GBP2022-10-31
Net Current Assets/Liabilities
-183,795 GBP2023-10-31
-201,664 GBP2022-10-31
Total Assets Less Current Liabilities
-171,488 GBP2023-10-31
-187,069 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-171,588 GBP2023-10-31
-187,169 GBP2022-10-31
Equity
-171,488 GBP2023-10-31
-187,069 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,461 GBP2022-10-31
Furniture and fittings
1,860 GBP2022-10-31
Computers
1,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,638 GBP2023-10-31
3,092 GBP2022-10-31
Furniture and fittings
1,116 GBP2023-10-31
744 GBP2022-10-31
Computers
1,110 GBP2023-10-31
740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2023-10-31
4,576 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
372 GBP2022-11-01 ~ 2023-10-31
Computers
370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,823 GBP2023-10-31
12,369 GBP2022-10-31
Furniture and fittings
744 GBP2023-10-31
1,116 GBP2022-10-31
Computers
740 GBP2023-10-31
1,110 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
66,129 GBP2023-10-31
40,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
48,763 GBP2023-10-31
Other Debtors
Current
3,346 GBP2023-10-31
3,346 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
118,238 GBP2023-10-31
43,346 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,284 GBP2023-10-31
46,891 GBP2022-10-31
Amounts owed to group undertakings
Current
273,330 GBP2023-10-31
197,045 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,349 GBP2023-10-31
2,174 GBP2022-10-31
Accrued Liabilities
Current
1,500 GBP2023-10-31
1,200 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,581 GBP2022-11-01 ~ 2023-10-31