87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,006,489 GBP2024-10-31
890,735 GBP2023-10-31
Debtors
798,621 GBP2024-10-31
806,158 GBP2023-10-31
Cash at bank and in hand
2,353,220 GBP2024-10-31
2,276,023 GBP2023-10-31
Current Assets
3,151,841 GBP2024-10-31
3,082,181 GBP2023-10-31
Net Current Assets/Liabilities
2,847,612 GBP2024-10-31
2,688,466 GBP2023-10-31
Total Assets Less Current Liabilities
3,854,101 GBP2024-10-31
3,579,201 GBP2023-10-31
Creditors
Amounts falling due after one year
-153,759 GBP2024-10-31
-178,080 GBP2023-10-31
Net Assets/Liabilities
3,679,811 GBP2024-10-31
3,380,590 GBP2023-10-31
Equity
Called up share capital
180 GBP2024-10-31
180 GBP2023-10-31
Retained earnings (accumulated losses)
3,679,631 GBP2024-10-31
3,380,410 GBP2023-10-31
Equity
3,679,811 GBP2024-10-31
3,380,590 GBP2023-10-31
Average Number of Employees
1342023-11-01 ~ 2024-10-31
1382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,137 GBP2024-10-31
660,569 GBP2023-10-31
Plant and equipment
867,367 GBP2024-10-31
827,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,668,504 GBP2024-10-31
1,488,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,015 GBP2024-10-31
597,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,015 GBP2024-10-31
597,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
801,137 GBP2024-10-31
660,569 GBP2023-10-31
Plant and equipment
205,352 GBP2024-10-31
230,166 GBP2023-10-31
Trade Debtors/Trade Receivables
737,723 GBP2024-10-31
790,024 GBP2023-10-31
Other Debtors
60,898 GBP2024-10-31
16,134 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,955 GBP2024-10-31
18,412 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
195,190 GBP2024-10-31
166,865 GBP2023-10-31
Other Creditors
Amounts falling due within one year
48,084 GBP2024-10-31
208,438 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
153,759 GBP2024-10-31
178,080 GBP2023-10-31