87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Intangible Assets
6,882 GBP2022-10-31
Property, Plant & Equipment
32,888 GBP2024-03-31
31,502 GBP2022-10-31
Fixed Assets
183,088 GBP2024-03-31
188,584 GBP2022-10-31
Total Inventories
2,143 GBP2022-10-31
Debtors
Current
130,638 GBP2024-03-31
136,409 GBP2022-10-31
Cash at bank and in hand
91,637 GBP2024-03-31
107,166 GBP2022-10-31
Current Assets
222,275 GBP2024-03-31
245,718 GBP2022-10-31
Net Current Assets/Liabilities
44,897 GBP2024-03-31
60,572 GBP2022-10-31
Total Assets Less Current Liabilities
227,985 GBP2024-03-31
249,156 GBP2022-10-31
Net Assets/Liabilities
15,135 GBP2024-03-31
18,752 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,035 GBP2024-03-31
18,652 GBP2022-10-31
Equity
15,135 GBP2024-03-31
18,752 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2024-03-31
652021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,495 GBP2024-03-31
70,495 GBP2022-10-31
Intangible Assets - Gross Cost
70,495 GBP2024-03-31
70,495 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,495 GBP2024-03-31
63,613 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
70,495 GBP2024-03-31
63,613 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,882 GBP2022-11-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,882 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,882 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,953 GBP2024-03-31
57,858 GBP2022-10-31
Motor vehicles
23,689 GBP2024-03-31
16,638 GBP2022-10-31
Other
571 GBP2024-03-31
571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,213 GBP2024-03-31
75,067 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-325 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-325 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,777 GBP2024-03-31
33,758 GBP2022-10-31
Motor vehicles
14,057 GBP2024-03-31
9,355 GBP2022-10-31
Other
491 GBP2024-03-31
452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,325 GBP2024-03-31
43,565 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,153 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
4,702 GBP2022-11-01 ~ 2024-03-31
Other
39 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-134 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,176 GBP2024-03-31
24,100 GBP2022-10-31
Motor vehicles
9,632 GBP2024-03-31
7,283 GBP2022-10-31
Other
80 GBP2024-03-31
119 GBP2022-10-31
Other types of inventories not specified separately
2,143 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,822 GBP2024-03-31
125,467 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
670 GBP2024-03-31
4,850 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
130,638 GBP2024-03-31
136,409 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
12,158 GBP2024-03-31
11,149 GBP2022-10-31
Non-current, Amounts falling due after one year
69,715 GBP2024-03-31
87,269 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-10-31
Bank Borrowings
Non-current
69,715 GBP2024-03-31
87,269 GBP2022-10-31
Current
12,158 GBP2024-03-31
11,149 GBP2022-10-31