87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
9,812 GBP2020-11-30
11,805 GBP2019-11-30
Debtors
8,111 GBP2020-11-30
25,617 GBP2019-11-30
Cash at bank and in hand
220,084 GBP2020-11-30
145,341 GBP2019-11-30
Current Assets
228,195 GBP2020-11-30
170,958 GBP2019-11-30
Creditors
Current
69,765 GBP2020-11-30
47,748 GBP2019-11-30
Net Current Assets/Liabilities
158,430 GBP2020-11-30
123,210 GBP2019-11-30
Total Assets Less Current Liabilities
168,242 GBP2020-11-30
135,015 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
168,240 GBP2020-11-30
135,013 GBP2019-11-30
Equity
168,242 GBP2020-11-30
135,015 GBP2019-11-30
Average Number of Employees
282019-12-01 ~ 2020-11-30
302018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,310 GBP2020-11-30
64,846 GBP2019-11-30
Plant and equipment
45,981 GBP2020-11-30
42,581 GBP2019-11-30
Furniture and fittings
27,090 GBP2020-11-30
27,090 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,092 GBP2020-11-30
62,332 GBP2019-11-30
Plant and equipment
39,395 GBP2020-11-30
37,425 GBP2019-11-30
Furniture and fittings
27,090 GBP2020-11-30
27,090 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
1,970 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,218 GBP2020-11-30
2,514 GBP2019-11-30
Plant and equipment
6,586 GBP2020-11-30
5,156 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,246 GBP2020-11-30
65,246 GBP2019-11-30
Computers
14,654 GBP2020-11-30
13,848 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
218,281 GBP2020-11-30
213,611 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,246 GBP2020-11-30
61,919 GBP2019-11-30
Computers
13,646 GBP2020-11-30
13,040 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,469 GBP2020-11-30
201,806 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,327 GBP2019-12-01 ~ 2020-11-30
Computers
606 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Computers
1,008 GBP2020-11-30
808 GBP2019-11-30
Motor vehicles
3,327 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
7,318 GBP2020-11-30
22,610 GBP2019-11-30
Debtors - Deferred Tax Asset
Current
218 GBP2020-11-30
223 GBP2019-11-30
Prepayments
Current
575 GBP2020-11-30
2,784 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
8,111 GBP2020-11-30
25,617 GBP2019-11-30
Corporation Tax Payable
Current
17,127 GBP2020-11-30
16,792 GBP2019-11-30
Other Taxation & Social Security Payable
Current
8,474 GBP2020-11-30
12,302 GBP2019-11-30
Other Creditors
Current
1,145 GBP2020-11-30
3,341 GBP2019-11-30
Accrued Liabilities
Current
8,775 GBP2020-11-30
6,556 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-218 GBP2020-11-30
-223 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
73,174 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-39,947 GBP2019-12-01 ~ 2020-11-30