87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
611,083 GBP2023-10-31
614,109 GBP2022-10-31
Debtors
5,123 GBP2023-10-31
38,265 GBP2022-10-31
Cash at bank and in hand
886,891 GBP2023-10-31
613,683 GBP2022-10-31
Current Assets
893,014 GBP2023-10-31
652,948 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-218,025 GBP2023-10-31
-142,657 GBP2022-10-31
Net Current Assets/Liabilities
674,989 GBP2023-10-31
510,291 GBP2022-10-31
Total Assets Less Current Liabilities
1,286,072 GBP2023-10-31
1,124,400 GBP2022-10-31
Net Assets/Liabilities
1,255,246 GBP2023-10-31
1,090,987 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,255,146 GBP2023-10-31
1,090,887 GBP2022-10-31
Equity
1,255,246 GBP2023-10-31
1,090,987 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Other
60,690 GBP2023-10-31
60,022 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
660,690 GBP2023-10-31
660,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
49,607 GBP2023-10-31
45,913 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,607 GBP2023-10-31
45,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
3,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Other
11,083 GBP2023-10-31
14,109 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
38,265 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,123 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,123 GBP2023-10-31
38,265 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
-1 GBP2022-10-31
Corporation Tax Payable
Current
59,175 GBP2023-10-31
9,122 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
3,484 GBP2022-10-31
Other Creditors
Current
158,851 GBP2023-10-31
130,052 GBP2022-10-31
Creditors
Current
218,025 GBP2023-10-31
142,657 GBP2022-10-31