87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
582022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,196 GBP2023-10-31
2,752 GBP2022-10-31
Debtors
404,396 GBP2023-10-31
341,962 GBP2022-10-31
Cash at bank and in hand
14,656 GBP2023-10-31
63,997 GBP2022-10-31
Current Assets
419,052 GBP2023-10-31
405,959 GBP2022-10-31
Creditors
Amounts falling due within one year
941,872 GBP2023-10-31
695,566 GBP2022-10-31
Net Current Assets/Liabilities
522,820 GBP2023-10-31
289,607 GBP2022-10-31
Total Assets Less Current Liabilities
-520,624 GBP2023-10-31
-286,855 GBP2022-10-31
Net Assets/Liabilities
-520,624 GBP2023-10-31
-286,855 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-520,625 GBP2023-10-31
-286,856 GBP2022-10-31
Equity
-520,624 GBP2023-10-31
-286,855 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,141 GBP2023-10-31
Office equipment
160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,021 GBP2023-10-31
1,491 GBP2022-10-31
Office equipment
84 GBP2023-10-31
58 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105 GBP2023-10-31
1,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2022-11-01 ~ 2023-10-31
Office equipment
26 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,120 GBP2023-10-31
2,650 GBP2022-10-31
Office equipment
76 GBP2023-10-31
102 GBP2022-10-31
Trade Debtors/Trade Receivables
98,820 GBP2023-10-31
36,181 GBP2022-10-31
Amounts owed by group undertakings and participating interests
4,080 GBP2023-10-31
4,080 GBP2022-10-31
Other Debtors
301,496 GBP2023-10-31
301,701 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,567 GBP2023-10-31
6,235 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
863,053 GBP2023-10-31
681,685 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,252 GBP2023-10-31
7,646 GBP2022-10-31