87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1362022-11-01 ~ 2023-10-31
952021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
400,000 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets
400,000 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment
110,819 GBP2023-10-31
114,003 GBP2022-10-31
Fixed Assets
510,819 GBP2023-10-31
614,003 GBP2022-10-31
Debtors
1,993,139 GBP2023-10-31
1,920,573 GBP2022-10-31
Cash at bank and in hand
156,112 GBP2023-10-31
230,985 GBP2022-10-31
Current Assets
2,149,251 GBP2023-10-31
2,151,558 GBP2022-10-31
Creditors
Amounts falling due within one year
1,169,484 GBP2023-10-31
1,898,355 GBP2022-10-31
Net Current Assets/Liabilities
979,767 GBP2023-10-31
253,203 GBP2022-10-31
Total Assets Less Current Liabilities
1,490,586 GBP2023-10-31
867,206 GBP2022-10-31
Creditors
Amounts falling due after one year
1,251,922 GBP2023-10-31
1,376,745 GBP2022-10-31
Net Assets/Liabilities
238,664 GBP2023-10-31
-509,539 GBP2022-10-31
Equity
Called up share capital
118 GBP2023-10-31
118 GBP2022-10-31
Retained earnings (accumulated losses)
238,546 GBP2023-10-31
-509,657 GBP2022-10-31
Equity
238,664 GBP2023-10-31
-509,539 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Office equipment
20.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,184 GBP2022-10-31
Furniture and fittings
1,758 GBP2023-10-31
1,593 GBP2022-10-31
Motor vehicles
21,139 GBP2023-10-31
21,139 GBP2022-10-31
Office equipment
31,262 GBP2023-10-31
26,983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,343 GBP2023-10-31
136,899 GBP2022-10-31
Land and buildings, Owned/Freehold
87,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2023-10-31
770 GBP2022-10-31
Motor vehicles
12,784 GBP2023-10-31
8,556 GBP2022-10-31
Office equipment
16,786 GBP2023-10-31
13,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,524 GBP2023-10-31
22,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,228 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,184 GBP2023-10-31
Furniture and fittings
804 GBP2023-10-31
823 GBP2022-10-31
Motor vehicles
8,355 GBP2023-10-31
12,583 GBP2022-10-31
Office equipment
14,476 GBP2023-10-31
13,413 GBP2022-10-31
Owned/Freehold, Land and buildings
87,184 GBP2022-10-31
Trade Debtors/Trade Receivables
91,316 GBP2023-10-31
182,890 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,518,516 GBP2023-10-31
1,351,516 GBP2022-10-31
Other Debtors
383,307 GBP2023-10-31
386,167 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,781 GBP2023-10-31
341,606 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
587,966 GBP2023-10-31
1,180,821 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
256 GBP2023-10-31
3,273 GBP2022-10-31
Other Creditors
Amounts falling due within one year
217,481 GBP2023-10-31
372,655 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,958 GBP2023-10-31
161,458 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,152,964 GBP2023-10-31
1,215,287 GBP2022-10-31