87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
76,097 GBP2024-10-31
78,237 GBP2023-10-31
Debtors
Current
193,121 GBP2024-10-31
194,725 GBP2023-10-31
Cash at bank and in hand
751,055 GBP2024-10-31
442,304 GBP2023-10-31
Current Assets
944,176 GBP2024-10-31
637,029 GBP2023-10-31
Net Current Assets/Liabilities
761,307 GBP2024-10-31
464,888 GBP2023-10-31
Total Assets Less Current Liabilities
837,404 GBP2024-10-31
543,125 GBP2023-10-31
Net Assets/Liabilities
835,128 GBP2024-10-31
539,136 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
252022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,390 GBP2024-10-31
8,790 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,706 GBP2024-10-31
34,061 GBP2023-10-31
Motor vehicles
73,990 GBP2024-10-31
69,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,086 GBP2024-10-31
112,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261 GBP2024-10-31
23 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,182 GBP2024-10-31
11,258 GBP2023-10-31
Motor vehicles
35,546 GBP2024-10-31
23,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,989 GBP2024-10-31
34,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,924 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,129 GBP2024-10-31
8,767 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,524 GBP2024-10-31
22,803 GBP2023-10-31
Motor vehicles
38,444 GBP2024-10-31
46,667 GBP2023-10-31
Trade Debtors/Trade Receivables
173,717 GBP2024-10-31
160,627 GBP2023-10-31
Prepayments
19,404 GBP2024-10-31
21,551 GBP2023-10-31
Other Debtors
12,547 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
193,121 GBP2024-10-31
194,725 GBP2023-10-31
Other Remaining Borrowings
Current
2,051 GBP2024-10-31
1,739 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,276 GBP2024-10-31
3,989 GBP2023-10-31