87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
261,406 GBP2023-10-31
116,111 GBP2022-10-31
Debtors
Current
350,154 GBP2023-10-31
302,898 GBP2022-10-31
Cash at bank and in hand
678,570 GBP2023-10-31
481,398 GBP2022-10-31
Current Assets
1,028,724 GBP2023-10-31
784,296 GBP2022-10-31
Net Current Assets/Liabilities
610,404 GBP2023-10-31
369,358 GBP2022-10-31
Total Assets Less Current Liabilities
871,810 GBP2023-10-31
485,469 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
806,900 GBP2023-10-31
439,169 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
806,800 GBP2023-10-31
439,069 GBP2022-10-31
Equity
806,900 GBP2023-10-31
439,169 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,307 GBP2023-10-31
152,440 GBP2022-10-31
Office equipment
60,581 GBP2023-10-31
50,106 GBP2022-10-31
Motor vehicles
88,200 GBP2023-10-31
64,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
488,088 GBP2023-10-31
267,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,301 GBP2023-10-31
86,801 GBP2022-10-31
Office equipment
39,600 GBP2023-10-31
32,611 GBP2022-10-31
Motor vehicles
40,781 GBP2023-10-31
31,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,682 GBP2023-10-31
151,135 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,500 GBP2022-11-01 ~ 2023-10-31
Office equipment
6,989 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
193,006 GBP2023-10-31
65,639 GBP2022-10-31
Office equipment
20,981 GBP2023-10-31
17,495 GBP2022-10-31
Motor vehicles
47,419 GBP2023-10-31
32,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,401 GBP2023-10-31
256,928 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,753 GBP2023-10-31
45,970 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
350,154 GBP2023-10-31
302,898 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Bank Borrowings
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31