87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
Goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
2,230,217 GBP2025-10-31
2,224,390 GBP2024-10-31
Fixed Assets
2,230,218 GBP2025-10-31
2,224,391 GBP2024-10-31
Debtors
29,831 GBP2025-10-31
25,609 GBP2024-10-31
Cash at bank and in hand
652,640 GBP2025-10-31
516,177 GBP2024-10-31
Current Assets
682,471 GBP2025-10-31
541,786 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-171,879 GBP2025-10-31
-147,923 GBP2024-10-31
Net Current Assets/Liabilities
510,592 GBP2025-10-31
393,863 GBP2024-10-31
Total Assets Less Current Liabilities
2,740,810 GBP2025-10-31
2,618,254 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,891,438 GBP2024-10-31
Net Assets/Liabilities
1,031,190 GBP2025-10-31
726,816 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
1,031,188 GBP2025-10-31
726,814 GBP2024-10-31
Equity
1,031,190 GBP2025-10-31
726,816 GBP2024-10-31
Average Number of Employees
422024-11-01 ~ 2025-10-31
382023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,186,609 GBP2025-10-31
2,186,609 GBP2024-10-31
Furniture and fittings
39,699 GBP2025-10-31
39,699 GBP2024-10-31
Computers
1,476 GBP2025-10-31
1,476 GBP2024-10-31
Motor vehicles
17,740 GBP2025-10-31
5,245 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,245,524 GBP2025-10-31
2,233,029 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
9,506 GBP2025-10-31
6,152 GBP2024-10-31
Computers
743 GBP2025-10-31
599 GBP2024-10-31
Motor vehicles
5,058 GBP2025-10-31
1,888 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,307 GBP2025-10-31
8,639 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,354 GBP2024-11-01 ~ 2025-10-31
Computers
144 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,186,609 GBP2025-10-31
Furniture and fittings
30,193 GBP2025-10-31
33,547 GBP2024-10-31
Computers
733 GBP2025-10-31
877 GBP2024-10-31
Motor vehicles
12,682 GBP2025-10-31
3,357 GBP2024-10-31
Owned/Freehold, Land and buildings
2,186,609 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
29,831 GBP2025-10-31
25,609 GBP2024-10-31
Corporation Tax Payable
Current
103,401 GBP2025-10-31
103,814 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,148 GBP2025-10-31
11,780 GBP2024-10-31
Other Creditors
Current
20,845 GBP2025-10-31
17,845 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
15,200 GBP2025-10-31
14,484 GBP2024-10-31
Creditors
Current
171,879 GBP2025-10-31
147,923 GBP2024-10-31