87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
242023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
260,657 GBP2024-10-31
245,271 GBP2023-10-31
Fixed Assets
260,657 GBP2024-10-31
245,271 GBP2023-10-31
Debtors
115,646 GBP2024-10-31
364,291 GBP2023-10-31
Current assets - Investments
201 GBP2024-10-31
301 GBP2023-10-31
Cash at bank and in hand
47,286 GBP2024-10-31
72,965 GBP2023-10-31
Current Assets
163,133 GBP2024-10-31
437,557 GBP2023-10-31
Net Current Assets/Liabilities
-6,815 GBP2024-10-31
222,474 GBP2023-10-31
Total Assets Less Current Liabilities
253,842 GBP2024-10-31
467,745 GBP2023-10-31
Creditors
Amounts falling due after one year
-227,577 GBP2024-10-31
-209,201 GBP2023-10-31
Net Assets/Liabilities
26,265 GBP2024-10-31
254,639 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,165 GBP2024-10-31
254,539 GBP2023-10-31
Equity
26,265 GBP2024-10-31
254,639 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,501 GBP2024-10-31
78,836 GBP2023-10-31
Motor vehicles
295,556 GBP2024-10-31
254,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,057 GBP2024-10-31
333,371 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-109,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,039 GBP2024-10-31
34,815 GBP2023-10-31
Motor vehicles
73,361 GBP2024-10-31
53,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,400 GBP2024-10-31
88,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,224 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
57,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,462 GBP2024-10-31
44,021 GBP2023-10-31
Motor vehicles
222,195 GBP2024-10-31
201,250 GBP2023-10-31
Trade Debtors/Trade Receivables
100,184 GBP2024-10-31
364,121 GBP2023-10-31
Amounts owed by group undertakings and participating interests
100 GBP2024-10-31
170 GBP2023-10-31
Other Debtors
15,362 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,352 GBP2024-10-31
23,723 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,754 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,272 GBP2024-10-31
125,369 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,324 GBP2024-10-31
33,237 GBP2023-10-31
Amounts falling due after one year
227,577 GBP2024-10-31
209,201 GBP2023-10-31