87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
45,000 GBP2023-10-31
54,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2022-10-31
Intangible Assets
45,000 GBP2023-10-31
54,000 GBP2022-10-31
Property, Plant & Equipment
30,000 GBP2022-10-31
Fixed Assets
45,000 GBP2023-10-31
84,000 GBP2022-10-31
Debtors
762,075 GBP2023-10-31
975,638 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
395,363 GBP2022-10-31
Current Assets
762,076 GBP2023-10-31
1,371,001 GBP2022-10-31
Creditors
Amounts falling due within one year
1,860,770 GBP2023-10-31
1,498,232 GBP2022-10-31
Net Current Assets/Liabilities
1,098,694 GBP2023-10-31
127,231 GBP2022-10-31
Total Assets Less Current Liabilities
-1,053,694 GBP2023-10-31
-43,231 GBP2022-10-31
Net Assets/Liabilities
-1,053,694 GBP2023-10-31
-43,231 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-1,053,695 GBP2023-10-31
-43,232 GBP2022-10-31
Equity
-1,053,694 GBP2023-10-31
-43,231 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,000 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
33,825 GBP2023-10-31
Amounts owed by group undertakings and participating interests
255,638 GBP2022-10-31
Other Debtors
728,250 GBP2023-10-31
720,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,905 GBP2023-10-31
1,000 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,515 GBP2023-10-31
406,675 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,121,557 GBP2023-10-31
1,090,557 GBP2022-10-31