87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
2,835,827 GBP2023-11-01 ~ 2024-10-31
2,748,361 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-702,376 GBP2023-11-01 ~ 2024-10-31
-678,327 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,133,451 GBP2023-11-01 ~ 2024-10-31
2,070,034 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-178,635 GBP2023-11-01 ~ 2024-10-31
-104,572 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-228,723 GBP2023-11-01 ~ 2024-10-31
-165,793 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,726,093 GBP2023-11-01 ~ 2024-10-31
1,799,669 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,726,093 GBP2023-11-01 ~ 2024-10-31
1,799,669 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-443,783 GBP2023-11-01 ~ 2024-10-31
-843,916 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
31,678 GBP2024-10-31
31,678 GBP2023-10-31
Property, Plant & Equipment
487,362 GBP2024-10-31
356,282 GBP2023-10-31
Fixed Assets - Investments
2,118,635 GBP2024-10-31
1,762,353 GBP2023-10-31
Fixed Assets
2,637,675 GBP2024-10-31
2,150,313 GBP2023-10-31
Total Inventories
78,536 GBP2024-10-31
91,638 GBP2023-10-31
Debtors
33,029 GBP2024-10-31
44,283 GBP2023-10-31
Cash at bank and in hand
89,046 GBP2024-10-31
122,013 GBP2023-10-31
Current assets - Investments
1,600,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Current Assets
1,800,611 GBP2024-10-31
1,457,934 GBP2023-10-31
Net Current Assets/Liabilities
1,762,762 GBP2024-10-31
1,412,024 GBP2023-10-31
Total Assets Less Current Liabilities
4,400,437 GBP2024-10-31
3,562,337 GBP2023-10-31
Net Assets/Liabilities
3,968,044 GBP2024-10-31
3,239,464 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
1,850,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Retained earnings (accumulated losses)
817,944 GBP2024-10-31
747,364 GBP2023-10-31
Equity
3,968,044 GBP2024-10-31
3,239,464 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,678 GBP2024-10-31
31,678 GBP2023-10-31
Intangible Assets - Gross Cost
31,678 GBP2024-10-31
31,678 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Net goodwill
31,678 GBP2024-10-31
31,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
59,681 GBP2024-10-31
45,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,009 GBP2024-10-31
31,336 GBP2023-10-31
Office equipment
68,229 GBP2024-10-31
49,503 GBP2023-10-31
Vehicles
110,443 GBP2024-10-31
110,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
487,362 GBP2024-10-31
356,282 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
59,681 GBP2024-10-31
45,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,009 GBP2024-10-31
31,336 GBP2023-10-31
Office equipment
68,229 GBP2024-10-31
49,503 GBP2023-10-31
Vehicles
110,443 GBP2024-10-31
110,443 GBP2023-10-31
Other types of inventories not specified separately
78,536 GBP2024-10-31
86,802 GBP2023-10-31
Trade Debtors/Trade Receivables
33,029 GBP2024-10-31
44,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,849 GBP2024-10-31
68,783 GBP2023-10-31
Amounts falling due after one year
32,393 GBP2024-10-31
22,873 GBP2023-10-31