87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
890,735 GBP2023-10-31
878,213 GBP2022-10-31
Debtors
806,158 GBP2023-10-31
1,409,831 GBP2022-10-31
Cash at bank and in hand
2,276,023 GBP2023-10-31
1,920,117 GBP2022-10-31
Current Assets
3,082,181 GBP2023-10-31
3,329,948 GBP2022-10-31
Net Current Assets/Liabilities
2,688,466 GBP2023-10-31
2,689,077 GBP2022-10-31
Total Assets Less Current Liabilities
3,579,201 GBP2023-10-31
3,567,290 GBP2022-10-31
Creditors
Amounts falling due after one year
-178,080 GBP2023-10-31
-172,080 GBP2022-10-31
Net Assets/Liabilities
3,380,590 GBP2023-10-31
3,374,679 GBP2022-10-31
Equity
Called up share capital
180 GBP2023-10-31
180 GBP2022-10-31
Retained earnings (accumulated losses)
3,380,410 GBP2023-10-31
3,374,499 GBP2022-10-31
Equity
3,380,590 GBP2023-10-31
3,374,679 GBP2022-10-31
Average Number of Employees
1342022-11-01 ~ 2023-10-31
1382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,569 GBP2023-10-31
660,569 GBP2022-10-31
Plant and equipment
827,864 GBP2023-10-31
742,754 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,488,433 GBP2023-10-31
1,403,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,698 GBP2023-10-31
525,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,698 GBP2023-10-31
525,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
660,569 GBP2023-10-31
660,569 GBP2022-10-31
Plant and equipment
230,166 GBP2023-10-31
217,644 GBP2022-10-31
Trade Debtors/Trade Receivables
790,024 GBP2023-10-31
861,851 GBP2022-10-31
Other Debtors
16,134 GBP2023-10-31
547,980 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
23,804 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,412 GBP2023-10-31
20,132 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
166,865 GBP2023-10-31
430,786 GBP2022-10-31
Other Creditors
Amounts falling due within one year
208,438 GBP2023-10-31
166,149 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
178,080 GBP2023-10-31
172,080 GBP2022-10-31