87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1322023-11-01 ~ 2024-10-31
1362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-10-31
600,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
300,000 GBP2024-10-31
400,000 GBP2023-10-31
Intangible Assets
300,000 GBP2024-10-31
400,000 GBP2023-10-31
Property, Plant & Equipment
26,429 GBP2024-10-31
110,819 GBP2023-10-31
Fixed Assets
326,429 GBP2024-10-31
510,819 GBP2023-10-31
Debtors
2,592,394 GBP2024-10-31
1,993,139 GBP2023-10-31
Cash at bank and in hand
210,124 GBP2024-10-31
156,112 GBP2023-10-31
Current Assets
2,802,518 GBP2024-10-31
2,149,251 GBP2023-10-31
Creditors
Amounts falling due within one year
966,484 GBP2024-10-31
1,169,484 GBP2023-10-31
Net Current Assets/Liabilities
1,836,034 GBP2024-10-31
979,767 GBP2023-10-31
Total Assets Less Current Liabilities
2,162,463 GBP2024-10-31
1,490,586 GBP2023-10-31
Creditors
Amounts falling due after one year
1,127,099 GBP2024-10-31
1,251,922 GBP2023-10-31
Net Assets/Liabilities
1,035,364 GBP2024-10-31
238,664 GBP2023-10-31
Equity
Called up share capital
118 GBP2024-10-31
118 GBP2023-10-31
Retained earnings (accumulated losses)
1,035,246 GBP2024-10-31
238,546 GBP2023-10-31
Equity
1,035,364 GBP2024-10-31
238,664 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2024-10-31
600,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,184 GBP2023-10-31
Furniture and fittings
1,758 GBP2024-10-31
1,758 GBP2023-10-31
Motor vehicles
21,139 GBP2024-10-31
21,139 GBP2023-10-31
Office equipment
41,831 GBP2024-10-31
31,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,728 GBP2024-10-31
141,343 GBP2023-10-31
Property, Plant & Equipment - Disposals
-87,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2024-10-31
954 GBP2023-10-31
Motor vehicles
17,012 GBP2024-10-31
12,784 GBP2023-10-31
Office equipment
20,184 GBP2024-10-31
16,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,299 GBP2024-10-31
30,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,228 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2024-10-31
804 GBP2023-10-31
Motor vehicles
4,127 GBP2024-10-31
8,355 GBP2023-10-31
Office equipment
21,647 GBP2024-10-31
14,476 GBP2023-10-31
Owned/Freehold, Land and buildings
87,184 GBP2023-10-31
Trade Debtors/Trade Receivables
61,397 GBP2024-10-31
91,316 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,895,608 GBP2024-10-31
1,518,516 GBP2023-10-31
Other Debtors
635,389 GBP2024-10-31
383,307 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,304 GBP2024-10-31
363,781 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
587,966 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
256 GBP2023-10-31
Other Creditors
Amounts falling due within one year
535,180 GBP2024-10-31
217,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,458 GBP2024-10-31
98,958 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,090,641 GBP2024-10-31
1,152,964 GBP2023-10-31