87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
57,037 GBP2024-10-31
91,558 GBP2023-10-31
Debtors
590,922 GBP2024-10-31
443,994 GBP2023-10-31
Cash at bank and in hand
274,353 GBP2024-10-31
264,533 GBP2023-10-31
Current Assets
865,275 GBP2024-10-31
708,527 GBP2023-10-31
Net Current Assets/Liabilities
733,865 GBP2024-10-31
630,460 GBP2023-10-31
Total Assets Less Current Liabilities
790,902 GBP2024-10-31
722,018 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,125 GBP2024-10-31
-15,667 GBP2023-10-31
Net Assets/Liabilities
784,777 GBP2024-10-31
706,351 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
784,776 GBP2024-10-31
706,350 GBP2023-10-31
Equity
784,777 GBP2024-10-31
706,351 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,497 GBP2024-10-31
1,497 GBP2023-10-31
Plant and equipment
121,738 GBP2024-10-31
97,238 GBP2023-10-31
Vehicles
167,241 GBP2024-10-31
167,241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,476 GBP2024-10-31
265,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,497 GBP2024-10-31
1,497 GBP2023-10-31
Plant and equipment
80,118 GBP2024-10-31
54,545 GBP2023-10-31
Vehicles
151,824 GBP2024-10-31
118,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,439 GBP2024-10-31
174,418 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,573 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,620 GBP2024-10-31
42,693 GBP2023-10-31
Vehicles
15,417 GBP2024-10-31
48,865 GBP2023-10-31
Trade Debtors/Trade Receivables
69,507 GBP2024-10-31
97,330 GBP2023-10-31
Amounts owed by group undertakings and participating interests
517,056 GBP2024-10-31
342,851 GBP2023-10-31
Other Debtors
4,359 GBP2024-10-31
3,813 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,888 GBP2024-10-31
10,888 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,723 GBP2024-10-31
62,381 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,799 GBP2024-10-31
4,798 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,125 GBP2024-10-31
15,667 GBP2023-10-31