87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,874 GBP2020-10-31
44,114 GBP2019-10-31
Property, Plant & Equipment
11,059 GBP2020-10-31
17,139 GBP2019-10-31
Fixed Assets - Investments
50,100 GBP2020-10-31
50,100 GBP2019-10-31
Fixed Assets
82,033 GBP2020-10-31
111,353 GBP2019-10-31
Total Inventories
8,735 GBP2019-10-31
Debtors
274,690 GBP2020-10-31
268,721 GBP2019-10-31
Cash at bank and in hand
2,483 GBP2020-10-31
10,098 GBP2019-10-31
Current Assets
277,173 GBP2020-10-31
287,554 GBP2019-10-31
Creditors
Current
329,364 GBP2020-10-31
1,336,464 GBP2019-10-31
Net Current Assets/Liabilities
-52,191 GBP2020-10-31
-1,048,910 GBP2019-10-31
Total Assets Less Current Liabilities
29,842 GBP2020-10-31
-937,557 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
29,742 GBP2020-10-31
-937,657 GBP2019-10-31
Equity
29,842 GBP2020-10-31
-937,557 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
124,064 GBP2019-10-31
Other than goodwill
26,092 GBP2019-10-31
Intangible Assets - Gross Cost
150,156 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,064 GBP2020-10-31
106,042 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
129,282 GBP2020-10-31
106,042 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,022 GBP2019-11-01 ~ 2020-10-31
Other than goodwill
5,218 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
23,240 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,218 GBP2020-10-31
Intangible Assets
Other than goodwill
20,874 GBP2020-10-31
26,092 GBP2019-10-31
Net goodwill
18,022 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,427 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,368 GBP2020-10-31
18,288 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
11,059 GBP2020-10-31
17,139 GBP2019-10-31
Investments in Group Undertakings
Cost valuation
50,100 GBP2019-10-31
Investments in Group Undertakings
50,100 GBP2020-10-31
50,100 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,834 GBP2020-10-31
265,937 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
117,856 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
2,784 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
274,690 GBP2020-10-31
268,721 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
86 GBP2020-10-31
20,578 GBP2019-10-31
Trade Creditors/Trade Payables
Current
319,294 GBP2020-10-31
331,308 GBP2019-10-31
Amounts owed to group undertakings
Current
758,242 GBP2019-10-31
Other Taxation & Social Security Payable
Current
9,984 GBP2020-10-31
36,264 GBP2019-10-31
Other Creditors
Current
190,072 GBP2019-10-31