87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
111,084 GBP2023-11-30
119,172 GBP2022-11-30
Fixed Assets
111,084 GBP2023-11-30
119,172 GBP2022-11-30
Debtors
449,399 GBP2023-11-30
343,676 GBP2022-11-30
Cash at bank and in hand
697,305 GBP2023-11-30
626,413 GBP2022-11-30
Current Assets
1,146,704 GBP2023-11-30
970,089 GBP2022-11-30
Net Current Assets/Liabilities
742,170 GBP2023-11-30
653,248 GBP2022-11-30
Total Assets Less Current Liabilities
853,254 GBP2023-11-30
772,420 GBP2022-11-30
Equity
Called up share capital
2,040 GBP2023-11-30
2,040 GBP2022-11-30
Retained earnings (accumulated losses)
851,214 GBP2023-11-30
770,380 GBP2022-11-30
Equity
853,254 GBP2023-11-30
772,420 GBP2022-11-30
Average Number of Employees
1112022-12-01 ~ 2023-11-30
1082021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,745 GBP2023-11-30
98,745 GBP2022-11-30
Plant and equipment
30,136 GBP2023-11-30
30,136 GBP2022-11-30
Motor vehicles
8,500 GBP2023-11-30
8,500 GBP2022-11-30
Computers
-6,041 GBP2023-11-30
2,459 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
131,340 GBP2023-11-30
139,840 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-8,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,006 GBP2023-11-30
15,865 GBP2022-11-30
Motor vehicles
4,032 GBP2023-11-30
3,243 GBP2022-11-30
Computers
-1,782 GBP2023-11-30
1,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,256 GBP2023-11-30
20,668 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
789 GBP2022-12-01 ~ 2023-11-30
Computers
690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
98,745 GBP2023-11-30
98,745 GBP2022-11-30
Plant and equipment
12,130 GBP2023-11-30
14,271 GBP2022-11-30
Motor vehicles
4,468 GBP2023-11-30
5,257 GBP2022-11-30
Computers
-4,259 GBP2023-11-30
899 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,781 GBP2023-11-30
323,459 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
81,618 GBP2023-11-30
20,217 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
449,399 GBP2023-11-30
343,676 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,569 GBP2023-11-30
55,313 GBP2022-11-30
Other Taxation & Social Security Payable
Current
140,749 GBP2023-11-30
96,655 GBP2022-11-30
Other Creditors
Current
185,216 GBP2023-11-30
164,873 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-11-30
Class 2 ordinary share
250 shares2023-11-30
Class 3 ordinary share
1,040 shares2023-11-30