87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
177,601 GBP2023-10-31
Debtors
35,456 GBP2025-04-30
663,773 GBP2023-10-31
Cash at bank and in hand
4,100 GBP2025-04-30
37,463 GBP2023-10-31
Current Assets
39,556 GBP2025-04-30
701,236 GBP2023-10-31
Creditors
Current
131,999 GBP2025-04-30
110,657 GBP2023-10-31
Net Current Assets/Liabilities
-92,443 GBP2025-04-30
590,579 GBP2023-10-31
Total Assets Less Current Liabilities
-92,443 GBP2025-04-30
768,180 GBP2023-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
Net Assets/Liabilities
-92,443 GBP2025-04-30
731,659 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Share premium
49,975 GBP2025-04-30
49,975 GBP2023-10-31
Retained earnings (accumulated losses)
-142,518 GBP2025-04-30
681,584 GBP2023-10-31
Equity
-92,443 GBP2025-04-30
731,659 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2025-04-30
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,615 GBP2023-10-31
Plant and equipment
401,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
420,219 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,615 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
-405,153 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-423,768 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,615 GBP2023-10-31
Plant and equipment
224,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,618 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,729 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,729 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,615 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
-276,732 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,347 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
177,601 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,663 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
215,555 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
35,456 GBP2025-04-30
215,555 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,456 GBP2025-04-30
663,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,717 GBP2025-04-30
21,222 GBP2023-10-31
Amounts owed to group undertakings
Current
7,499 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,415 GBP2025-04-30
70,086 GBP2023-10-31
Other Creditors
Current
108,368 GBP2025-04-30
9,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31