87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
762023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment
42,611 GBP2024-10-31
34,904 GBP2023-10-31
Debtors
Current
830,989 GBP2024-10-31
321,212 GBP2023-10-31
Cash at bank and in hand
720,876 GBP2024-10-31
486,472 GBP2023-10-31
Current Assets
1,551,865 GBP2024-10-31
807,684 GBP2023-10-31
Net Current Assets/Liabilities
876,026 GBP2024-10-31
240,342 GBP2023-10-31
Total Assets Less Current Liabilities
918,637 GBP2024-10-31
275,246 GBP2023-10-31
Net Assets/Liabilities
818,637 GBP2024-10-31
135,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,176 GBP2024-10-31
17,246 GBP2023-10-31
Motor vehicles
36,839 GBP2024-10-31
34,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,185 GBP2024-10-31
51,541 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
1,170 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,614 GBP2024-10-31
7,427 GBP2023-10-31
Motor vehicles
7,667 GBP2024-10-31
9,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,574 GBP2024-10-31
16,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,187 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,308 GBP2023-11-01 ~ 2024-10-31
Other
293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,562 GBP2024-10-31
9,819 GBP2023-10-31
Motor vehicles
29,172 GBP2024-10-31
25,085 GBP2023-10-31
Other
877 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,931 GBP2024-10-31
Current, Amounts falling due within one year
321,211 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
296,204 GBP2024-10-31
Current, Amounts falling due within one year
1 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
830,989 GBP2024-10-31
Current, Amounts falling due within one year
321,212 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
102,850 GBP2023-10-31
Other Remaining Borrowings
Current
121,735 GBP2024-10-31
102,850 GBP2023-10-31
Total Borrowings
Current
134,774 GBP2024-10-31
102,850 GBP2023-10-31
Director Remuneration
87,321 GBP2023-11-01 ~ 2024-10-31
93,378 GBP2022-11-01 ~ 2023-10-31