87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
33,244 GBP2024-10-31
41,554 GBP2023-10-31
Debtors
-33,246 GBP2024-10-31
76,777 GBP2023-10-31
Cash at bank and in hand
26,650 GBP2024-10-31
200 GBP2023-10-31
Current Assets
-6,596 GBP2024-10-31
76,977 GBP2023-10-31
Net Current Assets/Liabilities
-127,349 GBP2024-10-31
-204,260 GBP2023-10-31
Net Assets/Liabilities
-94,105 GBP2024-10-31
-162,706 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-94,106 GBP2024-10-31
-162,707 GBP2023-10-31
Equity
-94,105 GBP2024-10-31
-162,706 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Vehicles
31,042 GBP2024-10-31
31,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,042 GBP2024-10-31
63,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,520 GBP2024-10-31
6,400 GBP2023-10-31
Vehicles
18,278 GBP2024-10-31
15,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,798 GBP2024-10-31
21,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,120 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,480 GBP2024-10-31
25,600 GBP2023-10-31
Vehicles
12,764 GBP2024-10-31
15,954 GBP2023-10-31
Trade Debtors/Trade Receivables
-38,546 GBP2024-10-31
68,350 GBP2023-10-31
Other Debtors
5,300 GBP2024-10-31
8,427 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
54,324 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
517 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,448 GBP2024-10-31
20,498 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,719 GBP2024-10-31
308 GBP2023-10-31