87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
215,708 GBP2023-10-31
75,617 GBP2022-10-31
Debtors
196,346 GBP2023-10-31
131,121 GBP2022-10-31
Cash at bank and in hand
43,698 GBP2023-10-31
84,056 GBP2022-10-31
Current Assets
240,044 GBP2023-10-31
215,177 GBP2022-10-31
Creditors
Current
250,774 GBP2023-10-31
159,788 GBP2022-10-31
Net Current Assets/Liabilities
-10,730 GBP2023-10-31
55,389 GBP2022-10-31
Total Assets Less Current Liabilities
204,978 GBP2023-10-31
131,006 GBP2022-10-31
Net Assets/Liabilities
139,330 GBP2023-10-31
106,318 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
139,230 GBP2023-10-31
106,218 GBP2022-10-31
Equity
139,330 GBP2023-10-31
106,318 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
202021-09-10 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,864 GBP2023-10-31
86,780 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,156 GBP2023-10-31
11,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
215,708 GBP2023-10-31
75,617 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,673 GBP2023-10-31
58,269 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,497 GBP2023-10-31
5,898 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,176 GBP2023-10-31
52,371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,220 GBP2023-10-31
122,866 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,126 GBP2023-10-31
8,255 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
196,346 GBP2023-10-31
131,121 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,576 GBP2023-10-31
17,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,089 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,071 GBP2023-10-31
63,652 GBP2022-10-31
Other Creditors
Current
130,144 GBP2023-10-31
79,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,629 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,982 GBP2023-10-31
17,542 GBP2022-10-31