87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
43,514 GBP2024-10-31
13,906 GBP2023-10-31
Debtors
11,165 GBP2024-10-31
202,648 GBP2023-10-31
Cash at bank and in hand
322,312 GBP2024-10-31
70,681 GBP2023-10-31
Current Assets
333,477 GBP2024-10-31
273,329 GBP2023-10-31
Net Current Assets/Liabilities
-29,486 GBP2024-10-31
-97,836 GBP2023-10-31
Total Assets Less Current Liabilities
14,028 GBP2024-10-31
-83,930 GBP2023-10-31
Equity
Called up share capital
2,399 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,629 GBP2024-10-31
-84,030 GBP2023-10-31
Equity
14,028 GBP2024-10-31
-83,930 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,071 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
536 GBP2024-10-31
0 GBP2023-10-31
Computers
10,934 GBP2024-10-31
5,472 GBP2023-10-31
Motor vehicles
33,695 GBP2024-10-31
11,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,236 GBP2024-10-31
17,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
4,037 GBP2024-10-31
1,664 GBP2023-10-31
Motor vehicles
11,029 GBP2024-10-31
1,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2024-10-31
3,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
2,373 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,415 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
536 GBP2024-10-31
0 GBP2023-10-31
Computers
6,897 GBP2024-10-31
3,808 GBP2023-10-31
Motor vehicles
22,666 GBP2024-10-31
10,098 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
581 GBP2024-10-31
187,621 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,584 GBP2024-10-31
15,027 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,165 GBP2024-10-31
Amounts falling due within one year, Current
202,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,970 GBP2024-10-31
27,617 GBP2023-10-31
Corporation Tax Payable
Current
1,315 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,174 GBP2024-10-31
11,713 GBP2023-10-31
Other Creditors
Current
240,504 GBP2024-10-31
331,835 GBP2023-10-31
Creditors
Current
362,963 GBP2024-10-31
371,165 GBP2023-10-31