87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,426,809 GBP2024-10-31
5,430,966 GBP2023-10-31
Total Inventories
8,356 GBP2024-10-31
5,421 GBP2023-10-31
Debtors
756,321 GBP2024-10-31
519,694 GBP2023-10-31
Cash at bank and in hand
364,006 GBP2024-10-31
132,235 GBP2023-10-31
Current Assets
1,128,683 GBP2024-10-31
657,350 GBP2023-10-31
Net Current Assets/Liabilities
772,269 GBP2024-10-31
302,202 GBP2023-10-31
Total Assets Less Current Liabilities
6,199,078 GBP2024-10-31
5,733,168 GBP2023-10-31
Net Assets/Liabilities
2,216,609 GBP2024-10-31
1,652,359 GBP2023-10-31
Equity
Called up share capital
1,237 GBP2024-10-31
1,237 GBP2023-10-31
Retained earnings (accumulated losses)
1,177,872 GBP2024-10-31
613,622 GBP2023-10-31
Equity
2,216,609 GBP2024-10-31
1,652,359 GBP2023-10-31
Average Number of Employees
1782023-11-01 ~ 2024-10-31
1722022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,407,873 GBP2024-10-31
4,370,373 GBP2023-10-31
Plant and equipment
10,764 GBP2024-10-31
10,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,454,808 GBP2024-10-31
4,417,308 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,037,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,037,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2024-10-31
3,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,999 GBP2024-10-31
23,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,407,873 GBP2024-10-31
5,407,873 GBP2023-10-31
Plant and equipment
5,934 GBP2024-10-31
7,237 GBP2023-10-31
Trade Debtors/Trade Receivables
260,250 GBP2024-10-31
219,570 GBP2023-10-31
Other Debtors
496,071 GBP2024-10-31
300,124 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
196,768 GBP2024-10-31
40,270 GBP2023-10-31
Other Creditors
Amounts falling due within one year
159,646 GBP2024-10-31
314,878 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,882,469 GBP2024-10-31
3,900,284 GBP2023-10-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-10-31
180,525 GBP2023-10-31
Equity
Revaluation reserve
1,037,500 GBP2024-10-31
1,037,500 GBP2023-10-31