87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
202,709 GBP2023-10-31
111,548 GBP2022-10-31
Debtors
502,074 GBP2023-10-31
485,170 GBP2022-10-31
Cash at bank and in hand
48,568 GBP2023-10-31
-10,475 GBP2022-10-31
Current Assets
550,642 GBP2023-10-31
474,695 GBP2022-10-31
Net Current Assets/Liabilities
359,674 GBP2023-10-31
447,140 GBP2022-10-31
Total Assets Less Current Liabilities
562,383 GBP2023-10-31
558,688 GBP2022-10-31
Net Assets/Liabilities
245,481 GBP2023-10-31
240,611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,396 GBP2023-10-31
123,020 GBP2022-10-31
Furniture and fittings
5,050 GBP2023-10-31
5,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
218,446 GBP2023-10-31
128,070 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-79,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,484 GBP2023-10-31
16,522 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,737 GBP2023-10-31
16,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,346 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
197,912 GBP2023-10-31
106,498 GBP2022-10-31
Furniture and fittings
4,797 GBP2023-10-31
5,050 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,150 GBP2023-10-31
99,534 GBP2022-10-31
Other Debtors
Amounts falling due after one year
395,924 GBP2023-10-31
385,636 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,472 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
155,602 GBP2023-10-31
27,555 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,894 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
35,198 GBP2023-10-31
195,953 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
261,021 GBP2023-10-31
94,230 GBP2022-10-31
Other Creditors
Amounts falling due after one year
27,894 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
20,683 GBP2023-10-31
Average Number of Employees
752022-11-01 ~ 2023-10-31
682021-11-01 ~ 2022-10-31