87900 - Other Residential Care Activities N.e.c.
Intangible Assets
86,689 GBP2024-10-31
127,889 GBP2023-10-31
Property, Plant & Equipment
686,776 GBP2024-10-31
701,765 GBP2023-10-31
Fixed Assets
773,465 GBP2024-10-31
829,654 GBP2023-10-31
Debtors
375,942 GBP2024-10-31
427,854 GBP2023-10-31
Cash at bank and in hand
72,600 GBP2024-10-31
59,383 GBP2023-10-31
Current Assets
468,757 GBP2024-10-31
491,587 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-113,021 GBP2023-10-31
Net Current Assets/Liabilities
338,551 GBP2024-10-31
378,566 GBP2023-10-31
Total Assets Less Current Liabilities
1,112,016 GBP2024-10-31
1,208,220 GBP2023-10-31
Net Assets/Liabilities
138,251 GBP2024-10-31
207,156 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
138,051 GBP2024-10-31
206,956 GBP2023-10-31
Equity
138,251 GBP2024-10-31
207,156 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
412,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,311 GBP2024-10-31
284,111 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
86,689 GBP2024-10-31
127,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
859,799 GBP2024-10-31
856,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,023 GBP2024-10-31
154,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2023-11-01 ~ 2024-10-31
Bank Borrowings/Overdrafts
Non-current
947,891 GBP2024-10-31
972,977 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
619 GBP2024-10-31
Between two and five year
0 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619 GBP2024-10-31