87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,161 GBP2024-10-31
22,107 GBP2023-10-31
Fixed Assets
21,161 GBP2024-10-31
22,107 GBP2023-10-31
Debtors
198,207 GBP2024-10-31
88,947 GBP2023-10-31
Cash at bank and in hand
26,056 GBP2024-10-31
81,697 GBP2023-10-31
Current Assets
224,263 GBP2024-10-31
170,644 GBP2023-10-31
Creditors
-40,442 GBP2024-10-31
-50,141 GBP2023-10-31
Net Current Assets/Liabilities
183,821 GBP2024-10-31
120,503 GBP2023-10-31
Total Assets Less Current Liabilities
204,982 GBP2024-10-31
142,610 GBP2023-10-31
Net Assets/Liabilities
177,079 GBP2024-10-31
109,329 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
172,079 GBP2024-10-31
104,329 GBP2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
112023-01-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,003 GBP2024-10-31
43,231 GBP2023-10-31
Motor vehicles
35,250 GBP2024-10-31
35,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,253 GBP2024-10-31
78,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,116 GBP2024-10-31
29,489 GBP2023-10-31
Motor vehicles
28,976 GBP2024-10-31
26,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,092 GBP2024-10-31
56,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,887 GBP2024-10-31
13,742 GBP2023-10-31
Motor vehicles
6,274 GBP2024-10-31
8,365 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
182,982 GBP2024-10-31
73,467 GBP2023-10-31
Other Debtors
Current
5,410 GBP2024-10-31
4,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,980 GBP2024-10-31
5,956 GBP2023-10-31
Corporation Tax Payable
Current
1,655 GBP2024-10-31
81 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,773 GBP2024-10-31
9,342 GBP2023-10-31
Other Creditors
Current
16,659 GBP2024-10-31
33,865 GBP2023-10-31
Amounts owed to directors
Current
143 GBP2024-10-31
97 GBP2023-10-31
Creditors
Current
40,442 GBP2024-10-31
50,141 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,277 GBP2024-10-31
33,281 GBP2023-10-31
Other Creditors
Non-current
626 GBP2024-10-31