87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,658,733 GBP2024-10-31
4,478,165 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
3,658,734 GBP2024-10-31
4,478,166 GBP2023-10-31
Debtors
Current
35,666 GBP2024-10-31
358 GBP2023-10-31
Current assets - Investments
2,067,870 GBP2024-10-31
Cash at bank and in hand
80,765 GBP2024-10-31
2,011,341 GBP2023-10-31
Current Assets
2,184,301 GBP2024-10-31
2,011,699 GBP2023-10-31
Net Current Assets/Liabilities
2,107,571 GBP2024-10-31
1,551,196 GBP2023-10-31
Total Assets Less Current Liabilities
5,766,305 GBP2024-10-31
6,029,362 GBP2023-10-31
Net Assets/Liabilities
5,515,090 GBP2024-10-31
5,168,797 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,514,990 GBP2024-10-31
5,168,697 GBP2023-10-31
4,766,343 GBP2022-11-01
Profit/Loss
423,293 GBP2023-11-01 ~ 2024-10-31
472,354 GBP2022-11-01 ~ 2023-10-31
Equity
5,515,090 GBP2024-10-31
5,168,797 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,972,474 GBP2024-10-31
4,790,474 GBP2023-10-31
Motor vehicles
55,706 GBP2024-10-31
61,048 GBP2023-10-31
Furniture and fittings
133,741 GBP2024-10-31
133,741 GBP2023-10-31
Office equipment
23,552 GBP2024-10-31
23,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,185,473 GBP2024-10-31
5,008,815 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-824,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,883 GBP2023-10-31
Furniture and fittings
128,519 GBP2023-10-31
Office equipment
19,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,650 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,072 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
784 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
892 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
57,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,701 GBP2024-10-31
Furniture and fittings
129,303 GBP2024-10-31
Office equipment
19,984 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,740 GBP2024-10-31
Property, Plant & Equipment
Buildings
3,633,722 GBP2024-10-31
4,448,318 GBP2023-10-31
Motor vehicles
17,005 GBP2024-10-31
20,165 GBP2023-10-31
Furniture and fittings
4,438 GBP2024-10-31
5,222 GBP2023-10-31
Office equipment
3,568 GBP2024-10-31
4,460 GBP2023-10-31
Other Debtors
Current
35,666 GBP2024-10-31
358 GBP2023-10-31
Bank Overdrafts
Current
255,960 GBP2023-10-31
Bank Borrowings
Current
45,255 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,363 GBP2024-10-31
2,149 GBP2023-10-31
Amounts owed to group undertakings
Current
858 GBP2024-10-31
97,014 GBP2023-10-31
Corporation Tax Payable
Current
55,833 GBP2024-10-31
46,421 GBP2023-10-31
Other Creditors
Current
12,676 GBP2024-10-31
7,981 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-10-31
5,723 GBP2023-10-31
Creditors
Current
76,730 GBP2024-10-31
460,503 GBP2023-10-31
Bank Borrowings
Non-current
562,532 GBP2023-10-31
Creditors
Non-current
562,532 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,273 GBP2024-10-31
-4,896 GBP2023-10-31
Net Deferred Tax Liability/Asset
-251,215 GBP2024-10-31
-298,033 GBP2023-10-31