87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,933 GBP2023-10-31
19,304 GBP2022-10-31
Fixed Assets
8,933 GBP2023-10-31
19,304 GBP2022-10-31
Debtors
Amounts falling due within one year
4,496 GBP2023-10-31
37,340 GBP2022-10-31
Cash at bank and in hand
26,361 GBP2023-10-31
20,722 GBP2022-10-31
Current Assets
30,857 GBP2023-10-31
58,062 GBP2022-10-31
Creditors
Amounts falling due within one year
-6,244 GBP2023-10-31
-16,659 GBP2022-10-31
Net Current Assets/Liabilities
24,613 GBP2023-10-31
41,403 GBP2022-10-31
Total Assets Less Current Liabilities
33,546 GBP2023-10-31
60,707 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,000 GBP2023-10-31
-34,000 GBP2022-10-31
Net Assets/Liabilities
11,546 GBP2023-10-31
26,707 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
11,546 GBP2023-10-31
26,707 GBP2022-10-31
Equity
11,546 GBP2023-10-31
26,707 GBP2022-10-31
Average Number of Employees
952022-11-01 ~ 2023-10-31
1002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
33,300 GBP2023-10-31
33,300 GBP2022-10-31
Furniture and fittings
4,156 GBP2023-10-31
4,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,872 GBP2023-10-31
37,456 GBP2022-10-31
Computers
4,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
25,450 GBP2023-10-31
17,200 GBP2022-10-31
Furniture and fittings
3,117 GBP2023-10-31
2,453 GBP2022-10-31
Computers
4,372 GBP2023-10-31
2,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,939 GBP2023-10-31
22,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2022-11-01 ~ 2023-10-31
Computers
1,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
7,850 GBP2023-10-31
16,100 GBP2022-10-31
Furniture and fittings
1,039 GBP2023-10-31
1,703 GBP2022-10-31
Computers
44 GBP2023-10-31
1,501 GBP2022-10-31