87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,677 GBP2024-10-31
39,416 GBP2023-10-31
Debtors
338,352 GBP2024-10-31
153,723 GBP2023-10-31
Cash at bank and in hand
302,564 GBP2024-10-31
408,186 GBP2023-10-31
Current Assets
640,916 GBP2024-10-31
561,909 GBP2023-10-31
Net Current Assets/Liabilities
598,362 GBP2024-10-31
513,075 GBP2023-10-31
Total Assets Less Current Liabilities
630,039 GBP2024-10-31
552,491 GBP2023-10-31
Net Assets/Liabilities
524,933 GBP2024-10-31
470,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,242 GBP2024-10-31
50,809 GBP2023-10-31
Motor vehicles
47,666 GBP2024-10-31
47,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,908 GBP2024-10-31
98,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,675 GBP2024-10-31
38,206 GBP2023-10-31
Motor vehicles
27,556 GBP2024-10-31
20,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,231 GBP2024-10-31
59,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,469 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,567 GBP2024-10-31
12,603 GBP2023-10-31
Motor vehicles
20,110 GBP2024-10-31
26,813 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,837 GBP2024-10-31
7,837 GBP2023-10-31
Other Debtors
Amounts falling due within one year
184,252 GBP2024-10-31
50,306 GBP2023-10-31
Debtors
Amounts falling due within one year
281,831 GBP2024-10-31
141,573 GBP2023-10-31
Other Debtors
Amounts falling due after one year
56,521 GBP2024-10-31
12,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,250 GBP2024-10-31
23,505 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,524 GBP2024-10-31
674 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,289 GBP2024-10-31
16,130 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,210 GBP2024-10-31
3,396 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,281 GBP2024-10-31
5,129 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,869 GBP2024-10-31
36,556 GBP2023-10-31
Advances or credits given to directors
167,469 GBP2024-10-31
167,469 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31