87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,365,000 GBP2023-10-31
6,164,550 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
5,365,002 GBP2023-10-31
6,164,552 GBP2022-10-31
Debtors
367,516 GBP2023-10-31
207,516 GBP2022-10-31
Cash at bank and in hand
6,720 GBP2023-10-31
59 GBP2022-10-31
Current Assets
374,236 GBP2023-10-31
207,575 GBP2022-10-31
Creditors
Amounts falling due within one year
1,647,014 GBP2023-10-31
1,314,175 GBP2022-10-31
Net Current Assets/Liabilities
1,272,778 GBP2023-10-31
1,106,600 GBP2022-10-31
Total Assets Less Current Liabilities
4,092,224 GBP2023-10-31
5,057,952 GBP2022-10-31
Creditors
Amounts falling due after one year
2,551,384 GBP2023-10-31
2,722,384 GBP2022-10-31
Net Assets/Liabilities
1,175,873 GBP2023-10-31
1,971,889 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
351,337 GBP2023-10-31
1,150,887 GBP2022-10-31
Retained earnings (accumulated losses)
824,534 GBP2023-10-31
821,000 GBP2022-10-31
Equity
1,175,873 GBP2023-10-31
1,971,889 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,288 GBP2022-11-01 ~ 2023-10-31
87,651 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,288 GBP2022-11-01 ~ 2023-10-31
87,651 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,365,000 GBP2023-10-31
6,164,550 GBP2022-10-31
Furniture and fittings
10,420 GBP2023-10-31
10,420 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,375,420 GBP2023-10-31
6,174,970 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-799,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-799,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
5,365,000 GBP2023-10-31
6,164,550 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-10-31
Non-current
2 GBP2023-10-31
2 GBP2022-10-31
Amounts owed by group undertakings and participating interests
367,516 GBP2023-10-31
207,516 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,833 GBP2023-10-31
126,025 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,368 GBP2023-10-31
5,316 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,551,384 GBP2023-10-31
2,722,384 GBP2022-10-31
Deferred Tax Liabilities
364,967 GBP2023-10-31
363,679 GBP2022-10-31