87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
2,748,361 GBP2022-11-01 ~ 2023-10-31
2,149,362 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-678,327 GBP2022-11-01 ~ 2023-10-31
-443,562 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,070,034 GBP2022-11-01 ~ 2023-10-31
1,705,800 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-104,572 GBP2022-11-01 ~ 2023-10-31
-58,443 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-165,793 GBP2022-11-01 ~ 2023-10-31
-113,568 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,799,669 GBP2022-11-01 ~ 2023-10-31
1,533,789 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,799,669 GBP2022-11-01 ~ 2023-10-31
1,533,789 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-843,916 GBP2022-11-01 ~ 2023-10-31
-332,845 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
31,678 GBP2023-10-31
14,832 GBP2022-10-31
Property, Plant & Equipment
356,282 GBP2023-10-31
210,384 GBP2022-10-31
Fixed Assets - Investments
1,762,353 GBP2023-10-31
1,221,894 GBP2022-10-31
Fixed Assets
2,150,313 GBP2023-10-31
1,447,110 GBP2022-10-31
Total Inventories
91,638 GBP2023-10-31
66,091 GBP2022-10-31
Debtors
44,283 GBP2023-10-31
34,990 GBP2022-10-31
Cash at bank and in hand
122,013 GBP2023-10-31
92,013 GBP2022-10-31
Current assets - Investments
1,200,000 GBP2023-10-31
917,328 GBP2022-10-31
Current Assets
1,457,934 GBP2023-10-31
1,110,422 GBP2022-10-31
Net Current Assets/Liabilities
1,412,024 GBP2023-10-31
1,073,133 GBP2022-10-31
Total Assets Less Current Liabilities
3,562,337 GBP2023-10-31
2,520,243 GBP2022-10-31
Net Assets/Liabilities
3,239,464 GBP2023-10-31
2,322,349 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,600,000 GBP2023-10-31
800,000 GBP2022-10-31
Retained earnings (accumulated losses)
747,364 GBP2023-10-31
1,083,619 GBP2022-10-31
Equity
3,239,464 GBP2023-10-31
2,322,349 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
31,832 GBP2023-10-31
14,832 GBP2022-10-31
Intangible Assets - Gross Cost
31,832 GBP2023-10-31
14,832 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
154 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
154 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
154 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
31,678 GBP2023-10-31
14,832 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Plant and equipment
45,000 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
31,336 GBP2023-10-31
12,967 GBP2022-10-31
Office equipment
49,503 GBP2023-10-31
36,920 GBP2022-10-31
Vehicles
110,443 GBP2023-10-31
40,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,282 GBP2023-10-31
210,384 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Plant and equipment
45,000 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
31,336 GBP2023-10-31
12,967 GBP2022-10-31
Office equipment
49,503 GBP2023-10-31
36,920 GBP2022-10-31
Vehicles
110,443 GBP2023-10-31
40,497 GBP2022-10-31
Other types of inventories not specified separately
86,802 GBP2023-10-31
66,091 GBP2022-10-31
Trade Debtors/Trade Receivables
44,283 GBP2023-10-31
34,990 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,783 GBP2023-10-31
37,289 GBP2022-10-31
Amounts falling due after one year
22,873 GBP2023-10-31
12,894 GBP2022-10-31