87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
822023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,757 GBP2024-10-31
2,196 GBP2023-10-31
Debtors
283,400 GBP2024-10-31
404,396 GBP2023-10-31
Cash at bank and in hand
215,972 GBP2024-10-31
14,656 GBP2023-10-31
Current Assets
499,372 GBP2024-10-31
419,052 GBP2023-10-31
Creditors
Amounts falling due within one year
611,641 GBP2024-10-31
941,872 GBP2023-10-31
Net Current Assets/Liabilities
112,269 GBP2024-10-31
522,820 GBP2023-10-31
Total Assets Less Current Liabilities
-110,512 GBP2024-10-31
-520,624 GBP2023-10-31
Net Assets/Liabilities
-110,512 GBP2024-10-31
-520,624 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-110,513 GBP2024-10-31
-520,625 GBP2023-10-31
Equity
-110,512 GBP2024-10-31
-520,624 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,141 GBP2024-10-31
Office equipment
160 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,301 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,445 GBP2024-10-31
2,021 GBP2023-10-31
Office equipment
99 GBP2024-10-31
84 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544 GBP2024-10-31
2,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,696 GBP2024-10-31
2,120 GBP2023-10-31
Office equipment
61 GBP2024-10-31
76 GBP2023-10-31
Trade Debtors/Trade Receivables
-21,583 GBP2024-10-31
98,820 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,080 GBP2023-10-31
Other Debtors
304,983 GBP2024-10-31
301,496 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,809 GBP2024-10-31
60,567 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
479,053 GBP2024-10-31
863,053 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,779 GBP2024-10-31
18,252 GBP2023-10-31