87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
109,440 GBP2024-09-30
138,949 GBP2023-10-31
Fixed Assets
109,440 GBP2024-09-30
138,949 GBP2023-10-31
Debtors
133,030 GBP2024-09-30
683,731 GBP2023-10-31
Cash at bank and in hand
160,191 GBP2024-09-30
470,595 GBP2023-10-31
Current Assets
293,221 GBP2024-09-30
1,154,326 GBP2023-10-31
Creditors
-288,527 GBP2024-09-30
-180,195 GBP2023-10-31
Net Current Assets/Liabilities
4,694 GBP2024-09-30
974,131 GBP2023-10-31
Total Assets Less Current Liabilities
114,134 GBP2024-09-30
1,113,080 GBP2023-10-31
Net Assets/Liabilities
114,134 GBP2024-09-30
1,113,080 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
114,034 GBP2024-09-30
1,112,980 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-09-30
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
272,051 GBP2024-09-30
272,051 GBP2023-10-31
Plant and equipment
2,141 GBP2024-09-30
1,832 GBP2023-10-31
Motor vehicles
23,325 GBP2024-09-30
23,325 GBP2023-10-31
Furniture and fittings
24,065 GBP2024-09-30
24,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
173,985 GBP2024-09-30
149,047 GBP2023-10-31
Plant and equipment
1,628 GBP2024-09-30
1,555 GBP2023-10-31
Motor vehicles
14,742 GBP2024-09-30
11,275 GBP2023-10-31
Furniture and fittings
22,105 GBP2024-09-30
21,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,938 GBP2023-11-01 ~ 2024-09-30
Plant and equipment
73 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
3,467 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
910 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,066 GBP2024-09-30
123,004 GBP2023-10-31
Plant and equipment
513 GBP2024-09-30
277 GBP2023-10-31
Motor vehicles
8,583 GBP2024-09-30
12,050 GBP2023-10-31
Furniture and fittings
1,960 GBP2024-09-30
2,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,756 GBP2024-09-30
4,756 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
326,338 GBP2024-09-30
326,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,438 GBP2024-09-30
4,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,898 GBP2024-09-30
187,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
430 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,818 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
318 GBP2024-09-30
748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,919 GBP2024-09-30
Prepayments/Accrued Income
Current
66,750 GBP2024-09-30
39,809 GBP2023-10-31
Other Debtors
Current
8,361 GBP2024-09-30
5,603 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
592,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,336 GBP2024-09-30
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,671 GBP2024-09-30
30,840 GBP2023-10-31
Corporation Tax Payable
Current
-1,782 GBP2024-09-30
90,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,293 GBP2024-09-30
41,144 GBP2023-10-31
Other Creditors
Current
27,174 GBP2024-09-30
17,230 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
43,615 GBP2024-09-30
Amounts owed to group undertakings
Current
38,056 GBP2024-09-30
Creditors
Current
288,527 GBP2024-09-30
180,195 GBP2023-10-31