87900 - Other Residential Care Activities N.e.c.
Intangible Assets
204,518 GBP2024-08-31
237,101 GBP2023-10-31
Property, Plant & Equipment
912,345 GBP2024-08-31
883,573 GBP2023-10-31
Fixed Assets
1,116,863 GBP2024-08-31
1,120,674 GBP2023-10-31
Debtors
53,240 GBP2024-08-31
65,000 GBP2023-10-31
Cash at bank and in hand
126,511 GBP2024-08-31
202,054 GBP2023-10-31
Current Assets
183,251 GBP2024-08-31
267,054 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-493,105 GBP2023-10-31
Net Current Assets/Liabilities
-236,013 GBP2024-08-31
-226,051 GBP2023-10-31
Total Assets Less Current Liabilities
880,850 GBP2024-08-31
894,623 GBP2023-10-31
Net Assets/Liabilities
92,501 GBP2024-08-31
152,609 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
92,401 GBP2024-08-31
152,509 GBP2023-10-31
Equity
92,501 GBP2024-08-31
152,609 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-08-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
390,998 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,480 GBP2024-08-31
153,897 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,583 GBP2023-11-01 ~ 2024-08-31
Intangible Assets
Net goodwill
204,518 GBP2024-08-31
237,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,805 GBP2024-08-31
777,000 GBP2023-10-31
Other
238,165 GBP2024-08-31
218,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,044,970 GBP2024-08-31
995,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-10-31
Other
132,625 GBP2024-08-31
112,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,625 GBP2024-08-31
112,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-08-31
Other
20,202 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
806,805 GBP2024-08-31
777,000 GBP2023-10-31
Other
105,540 GBP2024-08-31
106,573 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,943 GBP2024-08-31
65,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,364 GBP2024-08-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,933 GBP2024-08-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
53,240 GBP2024-08-31
Current, Amounts falling due within one year
65,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-08-31
60,232 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,604 GBP2024-08-31
13,019 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-08-31
21,412 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,981 GBP2024-08-31
5,445 GBP2023-10-31
Other Creditors
Current
355,839 GBP2024-08-31
392,997 GBP2023-10-31
Creditors
Current
419,264 GBP2024-08-31
493,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
788,349 GBP2024-08-31
742,014 GBP2023-10-31