87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
310,970 GBP2024-12-31
261,406 GBP2023-10-31
Fixed Assets - Investments
129,819 GBP2024-12-31
Fixed Assets
440,789 GBP2024-12-31
261,406 GBP2023-10-31
Debtors
Current
1,253,900 GBP2024-12-31
350,154 GBP2023-10-31
Cash at bank and in hand
1,259,785 GBP2024-12-31
678,570 GBP2023-10-31
Current Assets
2,513,685 GBP2024-12-31
1,028,724 GBP2023-10-31
Net Current Assets/Liabilities
1,269,419 GBP2024-12-31
610,404 GBP2023-10-31
Total Assets Less Current Liabilities
1,710,208 GBP2024-12-31
871,810 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,871 GBP2024-12-31
Net Assets/Liabilities
1,645,826 GBP2024-12-31
806,900 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,645,726 GBP2024-12-31
806,800 GBP2023-10-31
Equity
1,645,826 GBP2024-12-31
806,900 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-12-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,887 GBP2024-12-31
339,307 GBP2023-10-31
Office equipment
72,944 GBP2024-12-31
60,581 GBP2023-10-31
Motor vehicles
88,200 GBP2024-12-31
88,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
604,031 GBP2024-12-31
488,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,726 GBP2024-12-31
146,301 GBP2023-10-31
Office equipment
44,724 GBP2024-12-31
39,600 GBP2023-10-31
Motor vehicles
54,611 GBP2024-12-31
40,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,061 GBP2024-12-31
226,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,425 GBP2023-11-01 ~ 2024-12-31
Office equipment
5,124 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
13,830 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,379 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
249,161 GBP2024-12-31
193,006 GBP2023-10-31
Office equipment
28,220 GBP2024-12-31
20,981 GBP2023-10-31
Motor vehicles
33,589 GBP2024-12-31
47,419 GBP2023-10-31
Investments in Subsidiaries
129,819 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,111 GBP2024-12-31
339,401 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
617,939 GBP2024-12-31
10,753 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,253,900 GBP2024-12-31
350,154 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
5,871 GBP2024-12-31
Bank Borrowings
Non-current
5,871 GBP2024-12-31
17,500 GBP2023-10-31
Current
10,648 GBP2024-12-31
10,000 GBP2023-10-31