87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
800 GBP2023-10-31
900 GBP2022-10-31
Property, Plant & Equipment
62,664 GBP2023-10-31
50,488 GBP2022-10-31
Fixed Assets
63,464 GBP2023-10-31
51,388 GBP2022-10-31
Debtors
2,995 GBP2023-10-31
221,096 GBP2022-10-31
Cash at bank and in hand
222,884 GBP2023-10-31
35,397 GBP2022-10-31
Current Assets
225,879 GBP2023-10-31
256,493 GBP2022-10-31
Creditors
Current
288,343 GBP2023-10-31
306,881 GBP2022-10-31
Net Current Assets/Liabilities
-62,464 GBP2023-10-31
-50,388 GBP2022-10-31
Total Assets Less Current Liabilities
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Equity
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2023-10-31
100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
800 GBP2023-10-31
900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,237 GBP2023-10-31
56,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,573 GBP2023-10-31
5,610 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
62,664 GBP2023-10-31
50,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,206 GBP2023-10-31
43,513 GBP2022-10-31
Prepayments
Current
1,789 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,995 GBP2023-10-31
221,096 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,979 GBP2023-10-31
67,928 GBP2022-10-31
Corporation Tax Payable
Current
92,694 GBP2023-10-31
15,280 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,231 GBP2023-10-31
22,701 GBP2022-10-31
Other Creditors
Current
312 GBP2023-10-31
70,000 GBP2022-10-31
Accrued Liabilities
Current
5,076 GBP2023-10-31
1,800 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
333,595 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-333,595 GBP2022-11-01 ~ 2023-10-31