87900 - Other Residential Care Activities N.e.c.
Intangible Assets
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Property, Plant & Equipment
1,269,240 GBP2024-10-31
1,335,494 GBP2023-10-31
Fixed Assets
1,644,240 GBP2024-10-31
1,710,494 GBP2023-10-31
Debtors
12,386 GBP2024-10-31
Current assets - Investments
104,626 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
174,770 GBP2024-10-31
182,391 GBP2023-10-31
Current Assets
291,782 GBP2024-10-31
232,391 GBP2023-10-31
Creditors
-111,857 GBP2024-10-31
-61,180 GBP2023-10-31
Net Current Assets/Liabilities
179,925 GBP2024-10-31
171,211 GBP2023-10-31
Total Assets Less Current Liabilities
1,824,165 GBP2024-10-31
1,881,705 GBP2023-10-31
Net Assets/Liabilities
454,651 GBP2024-10-31
220,111 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
454,351 GBP2024-10-31
219,811 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Intangible Assets
Net goodwill
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,088,340 GBP2023-10-31
Plant and equipment
364,407 GBP2024-10-31
364,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,452,747 GBP2024-10-31
1,452,747 GBP2023-10-31
Owned/Freehold, Land and buildings
1,088,340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,740 GBP2024-10-31
117,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,507 GBP2024-10-31
117,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,767 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
44,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,066,573 GBP2024-10-31
Plant and equipment
202,667 GBP2024-10-31
247,154 GBP2023-10-31
Land and buildings, Owned/Freehold
1,088,340 GBP2023-10-31
Other Debtors
Current
12,386 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,898 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,369 GBP2024-10-31
Other Remaining Borrowings
Current
9,090 GBP2023-10-31
Corporation Tax Payable
Current
86,200 GBP2024-10-31
52,090 GBP2023-10-31
Other Creditors
Current
2,296 GBP2024-10-31
Amounts owed to directors
Current
759 GBP2024-10-31
Creditors
Current
111,857 GBP2024-10-31
61,180 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
1,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
889,514 GBP2024-10-31
989,892 GBP2023-10-31
Amounts owed to directors
Non-current
480,000 GBP2024-10-31
670,000 GBP2023-10-31