87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
219,547 GBP2024-10-31
202,709 GBP2023-10-31
Debtors
757,755 GBP2024-10-31
502,074 GBP2023-10-31
Cash at bank and in hand
1,820 GBP2024-10-31
48,568 GBP2023-10-31
Current Assets
759,575 GBP2024-10-31
550,642 GBP2023-10-31
Net Current Assets/Liabilities
605,002 GBP2024-10-31
359,674 GBP2023-10-31
Total Assets Less Current Liabilities
824,549 GBP2024-10-31
562,383 GBP2023-10-31
Net Assets/Liabilities
287,619 GBP2024-10-31
245,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,125 GBP2024-10-31
213,396 GBP2023-10-31
Furniture and fittings
5,050 GBP2024-10-31
5,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,175 GBP2024-10-31
218,446 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-32,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,135 GBP2024-10-31
15,484 GBP2023-10-31
Furniture and fittings
493 GBP2024-10-31
253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,628 GBP2024-10-31
15,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,436 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
214,990 GBP2024-10-31
197,912 GBP2023-10-31
Furniture and fittings
4,557 GBP2024-10-31
4,797 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,044 GBP2024-10-31
106,150 GBP2023-10-31
Other Debtors
Amounts falling due after one year
649,711 GBP2024-10-31
395,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,377 GBP2024-10-31
18,472 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
116,307 GBP2024-10-31
155,602 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,894 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
15,889 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
108,794 GBP2024-10-31
35,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
422,886 GBP2024-10-31
261,021 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,250 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
20,683 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31