87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
289,788 GBP2024-10-31
215,708 GBP2023-10-31
Debtors
157,227 GBP2024-10-31
196,346 GBP2023-10-31
Cash at bank and in hand
123,751 GBP2024-10-31
43,698 GBP2023-10-31
Current Assets
280,978 GBP2024-10-31
240,044 GBP2023-10-31
Net Current Assets/Liabilities
-33,096 GBP2024-10-31
-10,730 GBP2023-10-31
Total Assets Less Current Liabilities
256,692 GBP2024-10-31
204,978 GBP2023-10-31
Net Assets/Liabilities
197,669 GBP2024-10-31
139,330 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
197,569 GBP2024-10-31
139,230 GBP2023-10-31
Equity
197,669 GBP2024-10-31
139,330 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,610 GBP2024-10-31
131,002 GBP2023-10-31
Other
184,875 GBP2024-10-31
110,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,485 GBP2024-10-31
241,864 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-43,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-43,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
44,697 GBP2024-10-31
26,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,697 GBP2024-10-31
26,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
27,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
149,610 GBP2024-10-31
131,002 GBP2023-10-31
Other
140,178 GBP2024-10-31
84,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
139,625 GBP2024-10-31
176,220 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,602 GBP2024-10-31
20,126 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
157,227 GBP2024-10-31
196,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-10-31
4,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,687 GBP2024-10-31
22,087 GBP2023-10-31
Corporation Tax Payable
Current
29,994 GBP2024-10-31
9,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,320 GBP2024-10-31
58,139 GBP2023-10-31
Other Creditors
Current
147,473 GBP2024-10-31
156,102 GBP2023-10-31
Creditors
314,074 GBP2024-10-31
250,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,077 GBP2024-10-31
23,629 GBP2023-10-31
Other Creditors
Non-current
36,554 GBP2024-10-31
26,982 GBP2023-10-31
Creditors
Current
54,631 GBP2024-10-31
50,611 GBP2023-10-31