87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
34,904 GBP2023-10-31
34,476 GBP2022-10-31
Debtors
Current
321,212 GBP2023-10-31
321,920 GBP2022-10-31
Cash at bank and in hand
486,472 GBP2023-10-31
138,534 GBP2022-10-31
Current Assets
807,684 GBP2023-10-31
460,454 GBP2022-10-31
Net Current Assets/Liabilities
240,342 GBP2023-10-31
132,669 GBP2022-10-31
Total Assets Less Current Liabilities
275,246 GBP2023-10-31
167,145 GBP2022-10-31
Net Assets/Liabilities
135,246 GBP2023-10-31
47,145 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,246 GBP2023-10-31
16,617 GBP2022-10-31
Motor vehicles
34,295 GBP2023-10-31
26,845 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,541 GBP2023-10-31
43,462 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,427 GBP2023-10-31
4,154 GBP2022-10-31
Motor vehicles
9,210 GBP2023-10-31
4,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2023-10-31
8,986 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,273 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,819 GBP2023-10-31
12,463 GBP2022-10-31
Motor vehicles
25,085 GBP2023-10-31
22,013 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,211 GBP2023-10-31
Amounts falling due within one year, Current
321,919 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-10-31
Amounts falling due within one year, Current
1 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
321,212 GBP2023-10-31
Amounts falling due within one year, Current
321,920 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
102,850 GBP2023-10-31
Bank Overdrafts
Current
207 GBP2022-10-31
Other Remaining Borrowings
Current
102,850 GBP2023-10-31
93,500 GBP2022-10-31
Total Borrowings
Current
102,850 GBP2023-10-31
93,707 GBP2022-10-31
Director Remuneration
93,378 GBP2022-11-01 ~ 2023-10-31
49,445 GBP2021-11-01 ~ 2022-10-31