87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
5,814 GBP2024-10-31
7,291 GBP2023-10-31
Debtors
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Cash at bank and in hand
838,856 GBP2024-10-31
523,111 GBP2023-10-31
Current Assets
842,856 GBP2024-10-31
527,111 GBP2023-10-31
Net Current Assets/Liabilities
446,627 GBP2024-10-31
331,532 GBP2023-10-31
Net Assets/Liabilities
452,441 GBP2024-10-31
338,823 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
452,439 GBP2024-10-31
338,821 GBP2023-10-31
Equity
452,441 GBP2024-10-31
338,823 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,563 GBP2024-10-31
9,563 GBP2023-10-31
Vehicles
1,990 GBP2024-10-31
1,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,553 GBP2024-10-31
11,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2024-10-31
2,652 GBP2023-10-31
Vehicles
1,705 GBP2024-10-31
1,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,739 GBP2024-10-31
4,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-11-01 ~ 2024-10-31
Vehicles
95 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,529 GBP2024-10-31
6,911 GBP2023-10-31
Vehicles
285 GBP2024-10-31
380 GBP2023-10-31
Other Debtors
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
49,521 GBP2024-10-31
4,098 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
65,986 GBP2024-10-31
70,491 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,550 GBP2024-10-31
50,344 GBP2023-10-31
Other Creditors
Amounts falling due within one year
115,172 GBP2024-10-31
70,646 GBP2023-10-31