96090 - Other Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
59,428 GBP2024-10-31
40,496 GBP2023-10-31
Property, Plant & Equipment
31,551 GBP2024-10-31
35,925 GBP2023-10-31
Fixed Assets
90,979 GBP2024-10-31
76,421 GBP2023-10-31
Debtors
56,890 GBP2024-10-31
404,110 GBP2023-10-31
Cash at bank and in hand
208,743 GBP2024-10-31
-159,703 GBP2023-10-31
Current Assets
265,633 GBP2024-10-31
244,407 GBP2023-10-31
Creditors
Amounts falling due within one year
-51,054 GBP2024-10-31
-40,232 GBP2023-10-31
Net Current Assets/Liabilities
214,579 GBP2024-10-31
204,175 GBP2023-10-31
Total Assets Less Current Liabilities
305,558 GBP2024-10-31
280,596 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,536 GBP2024-10-31
-14,536 GBP2023-10-31
Net Assets/Liabilities
291,022 GBP2024-10-31
266,060 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
291,022 GBP2024-10-31
266,060 GBP2023-10-31
Equity
291,022 GBP2024-10-31
266,060 GBP2023-10-31
Wages/Salaries
2,624,650 GBP2023-11-01 ~ 2024-10-31
2,126,975 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
105,919 GBP2023-11-01 ~ 2024-10-31
242,258 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,865,655 GBP2023-11-01 ~ 2024-10-31
2,494,131 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
1412023-11-01 ~ 2024-10-31
1412022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
77,399 GBP2024-10-31
45,056 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
17,971 GBP2024-10-31
4,560 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
29,695 GBP2024-10-31
26,945 GBP2023-10-31
Furniture and fittings
5,375 GBP2024-10-31
5,375 GBP2023-10-31
Computers
7,400 GBP2024-10-31
7,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,470 GBP2024-10-31
39,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,520 GBP2024-10-31
2,720 GBP2023-10-31
Furniture and fittings
1,911 GBP2024-10-31
1,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,919 GBP2024-10-31
3,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2023-11-01 ~ 2024-10-31
Computers
1,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,488 GBP2024-10-31
Property, Plant & Equipment
Motor cars
22,175 GBP2024-10-31
24,225 GBP2023-10-31
Furniture and fittings
3,464 GBP2024-10-31
4,300 GBP2023-10-31
Computers
5,912 GBP2024-10-31
7,400 GBP2023-10-31