87900 - Other Residential Care Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
54,290 GBP2024-10-31
31,636 GBP2023-10-31
Fixed Assets
54,290 GBP2024-10-31
31,636 GBP2023-10-31
Debtors
4,906 GBP2024-10-31
4,254 GBP2023-10-31
Cash at bank and in hand
295,213 GBP2024-10-31
168,286 GBP2023-10-31
Current Assets
300,119 GBP2024-10-31
172,540 GBP2023-10-31
Net Current Assets/Liabilities
146,699 GBP2024-10-31
72,859 GBP2023-10-31
Total Assets Less Current Liabilities
200,989 GBP2024-10-31
104,495 GBP2023-10-31
Net Assets/Liabilities
200,989 GBP2024-10-31
104,495 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
200,987 GBP2024-10-31
104,493 GBP2023-10-31
Equity
200,989 GBP2024-10-31
104,495 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
222022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,500 GBP2024-10-31
7,500 GBP2023-10-31
Vehicles
68,895 GBP2024-10-31
33,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,395 GBP2024-10-31
40,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,667 GBP2024-10-31
2,500 GBP2023-10-31
Vehicles
20,438 GBP2024-10-31
6,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,105 GBP2024-10-31
9,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,167 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,833 GBP2024-10-31
5,000 GBP2023-10-31
Vehicles
48,457 GBP2024-10-31
26,636 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
4,906 GBP2024-10-31
4,254 GBP2023-10-31
Other Debtors
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
115,368 GBP2024-10-31
60,025 GBP2023-10-31
Other Creditors
Amounts falling due within one year
38,052 GBP2024-10-31
39,656 GBP2023-10-31