87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
2,224,390 GBP2024-10-31
2,204,716 GBP2023-10-31
Fixed Assets
2,224,391 GBP2024-10-31
2,204,717 GBP2023-10-31
Debtors
25,609 GBP2024-10-31
28,446 GBP2023-10-31
Cash at bank and in hand
516,177 GBP2024-10-31
373,581 GBP2023-10-31
Current Assets
541,786 GBP2024-10-31
402,027 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-147,923 GBP2024-10-31
-100,338 GBP2023-10-31
Net Current Assets/Liabilities
393,863 GBP2024-10-31
301,689 GBP2023-10-31
Total Assets Less Current Liabilities
2,618,254 GBP2024-10-31
2,506,406 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,891,438 GBP2024-10-31
-2,105,993 GBP2023-10-31
Net Assets/Liabilities
726,816 GBP2024-10-31
400,413 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
726,814 GBP2024-10-31
400,411 GBP2023-10-31
Equity
726,816 GBP2024-10-31
400,413 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,186,609 GBP2024-10-31
2,186,609 GBP2023-10-31
Furniture and fittings
39,699 GBP2024-10-31
15,239 GBP2023-10-31
Computers
1,476 GBP2024-10-31
1,476 GBP2023-10-31
Motor vehicles
5,245 GBP2024-10-31
5,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,233,029 GBP2024-10-31
2,208,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
6,152 GBP2024-10-31
2,424 GBP2023-10-31
Computers
599 GBP2024-10-31
380 GBP2023-10-31
Motor vehicles
1,888 GBP2024-10-31
1,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2024-10-31
3,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,728 GBP2023-11-01 ~ 2024-10-31
Computers
219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,186,609 GBP2024-10-31
2,186,609 GBP2023-10-31
Furniture and fittings
33,547 GBP2024-10-31
12,815 GBP2023-10-31
Computers
877 GBP2024-10-31
1,096 GBP2023-10-31
Motor vehicles
3,357 GBP2024-10-31
4,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,609 GBP2024-10-31
28,446 GBP2023-10-31
Corporation Tax Payable
Current
103,814 GBP2024-10-31
57,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,780 GBP2024-10-31
12,180 GBP2023-10-31
Other Creditors
Current
17,845 GBP2024-10-31
18,799 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,484 GBP2024-10-31
11,500 GBP2023-10-31
Creditors
Current
147,923 GBP2024-10-31
100,338 GBP2023-10-31