87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
6 GBP2023-10-31
7 GBP2022-10-31
Property, Plant & Equipment
148,172 GBP2023-10-31
28,734 GBP2022-10-31
Fixed Assets
148,178 GBP2023-10-31
28,741 GBP2022-10-31
Debtors
461,057 GBP2023-10-31
485,742 GBP2022-10-31
Cash at bank and in hand
65,183 GBP2023-10-31
163,004 GBP2022-10-31
Current Assets
526,240 GBP2023-10-31
648,746 GBP2022-10-31
Net Current Assets/Liabilities
247,211 GBP2023-10-31
402,567 GBP2022-10-31
Total Assets Less Current Liabilities
395,389 GBP2023-10-31
431,308 GBP2022-10-31
Net Assets/Liabilities
358,346 GBP2023-10-31
431,308 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
358,246 GBP2023-10-31
431,208 GBP2022-10-31
Equity
358,346 GBP2023-10-31
431,308 GBP2022-10-31
Average Number of Employees
532022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
8 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6 GBP2023-10-31
7 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,302 GBP2023-10-31
7,807 GBP2022-10-31
Computers
49,012 GBP2023-10-31
34,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,050 GBP2023-10-31
42,144 GBP2022-10-31
Plant and equipment
85,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,059 GBP2023-10-31
3,514 GBP2022-10-31
Computers
20,791 GBP2023-10-31
9,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,878 GBP2023-10-31
13,410 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,028 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,545 GBP2022-11-01 ~ 2023-10-31
Computers
10,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,028 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
79,708 GBP2023-10-31
Furniture and fittings
40,243 GBP2023-10-31
4,293 GBP2022-10-31
Computers
28,221 GBP2023-10-31
24,441 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,228 GBP2023-10-31
Amounts falling due within one year, Current
272,509 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
225,391 GBP2023-10-31
175,391 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,438 GBP2023-10-31
Amounts falling due within one year, Current
37,842 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
461,057 GBP2023-10-31
Amounts falling due within one year, Current
485,742 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,682 GBP2023-10-31
73,559 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,141 GBP2023-10-31
92,491 GBP2022-10-31
Other Creditors
Current
118,206 GBP2023-10-31
80,129 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31