87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
49,369 GBP2024-11-30
29,916 GBP2023-10-31
Debtors
30,523 GBP2024-11-30
36,854 GBP2023-10-31
Cash at bank and in hand
54,297 GBP2024-11-30
23,260 GBP2023-10-31
Current Assets
84,820 GBP2024-11-30
60,114 GBP2023-10-31
Net Current Assets/Liabilities
34,987 GBP2024-11-30
3,643 GBP2023-10-31
Total Assets Less Current Liabilities
84,356 GBP2024-11-30
33,559 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,481 GBP2023-10-31
Net Assets/Liabilities
84,356 GBP2024-11-30
27,078 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
84,356 GBP2024-11-30
27,078 GBP2023-10-31
Equity
84,356 GBP2024-11-30
27,078 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-11-30
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,070 GBP2024-11-30
19,398 GBP2023-10-31
Vehicles
54,205 GBP2024-11-30
38,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,275 GBP2024-11-30
57,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,681 GBP2024-11-30
4,499 GBP2023-10-31
Vehicles
30,225 GBP2024-11-30
23,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,906 GBP2024-11-30
27,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,182 GBP2023-11-01 ~ 2024-11-30
Vehicles
6,987 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,389 GBP2024-11-30
14,899 GBP2023-10-31
Vehicles
23,980 GBP2024-11-30
15,017 GBP2023-10-31
Trade Debtors/Trade Receivables
22,456 GBP2023-10-31
Other Debtors
30,523 GBP2024-11-30
14,398 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,266 GBP2024-11-30
1,309 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,469 GBP2024-11-30
6,277 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,098 GBP2024-11-30
48,885 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,481 GBP2023-10-31