87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
36,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets
36,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment
87,184 GBP2024-10-31
Fixed Assets
123,184 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
789,936 GBP2024-10-31
762,075 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
1 GBP2023-10-31
Current Assets
789,937 GBP2024-10-31
762,076 GBP2023-10-31
Creditors
Amounts falling due within one year
2,398,897 GBP2024-10-31
1,860,770 GBP2023-10-31
Net Current Assets/Liabilities
1,608,960 GBP2024-10-31
1,098,694 GBP2023-10-31
Total Assets Less Current Liabilities
-1,485,776 GBP2024-10-31
-1,053,694 GBP2023-10-31
Net Assets/Liabilities
-1,485,776 GBP2024-10-31
-1,053,694 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,485,777 GBP2024-10-31
-1,053,695 GBP2023-10-31
Equity
-1,485,776 GBP2024-10-31
-1,053,694 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,184 GBP2024-10-31
150,000 GBP2023-10-31
Land and buildings, Owned/Freehold
87,184 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,184 GBP2024-10-31
Trade Debtors/Trade Receivables
43,859 GBP2024-10-31
33,825 GBP2023-10-31
Other Debtors
746,077 GBP2024-10-31
728,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,302 GBP2024-10-31
22,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,288 GBP2024-10-31
113,905 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,023,713 GBP2024-10-31
602,515 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,235,594 GBP2024-10-31
1,121,557 GBP2023-10-31