87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
352,510 GBP2021-10-31
235,681 GBP2020-10-31
Debtors
1,844 GBP2021-10-31
5,307 GBP2020-10-31
Cash at bank and in hand
11,770 GBP2021-10-31
31,323 GBP2020-10-31
Current Assets
13,614 GBP2021-10-31
36,630 GBP2020-10-31
Net Current Assets/Liabilities
-443,233 GBP2021-10-31
-328,097 GBP2020-10-31
Net Assets/Liabilities
-90,723 GBP2021-10-31
-92,416 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-207,189 GBP2021-10-31
-92,516 GBP2020-10-31
Equity
-90,723 GBP2021-10-31
-92,416 GBP2020-10-31
Average Number of Employees
212020-11-01 ~ 2021-10-31
242019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2021-10-31
233,634 GBP2020-10-31
Plant and equipment
2,884 GBP2021-10-31
2,374 GBP2020-10-31
Vehicles
3,695 GBP2021-10-31
3,695 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
356,579 GBP2021-10-31
239,703 GBP2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
116,366 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
116,366 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-939 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-939 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2021-10-31
1,726 GBP2020-10-31
Vehicles
2,645 GBP2021-10-31
2,296 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,069 GBP2021-10-31
4,022 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2020-11-01 ~ 2021-10-31
Vehicles
349 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-788 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2021-10-31
233,634 GBP2020-10-31
Plant and equipment
1,460 GBP2021-10-31
648 GBP2020-10-31
Vehicles
1,050 GBP2021-10-31
1,399 GBP2020-10-31
Other Debtors
1,844 GBP2021-10-31
5,307 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
15,074 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,185 GBP2021-10-31
157,606 GBP2020-10-31
Other Creditors
Amounts falling due within one year
222,662 GBP2021-10-31
192,047 GBP2020-10-31
Equity
Revaluation reserve
116,366 GBP2021-10-31