87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
111,670 GBP2024-11-30
111,084 GBP2023-11-30
Fixed Assets
111,670 GBP2024-11-30
111,084 GBP2023-11-30
Debtors
320,712 GBP2024-11-30
449,399 GBP2023-11-30
Cash at bank and in hand
482,071 GBP2024-11-30
697,305 GBP2023-11-30
Current Assets
802,783 GBP2024-11-30
1,146,704 GBP2023-11-30
Net Current Assets/Liabilities
602,320 GBP2024-11-30
742,170 GBP2023-11-30
Total Assets Less Current Liabilities
713,990 GBP2024-11-30
853,254 GBP2023-11-30
Equity
Called up share capital
2,040 GBP2024-11-30
2,040 GBP2023-11-30
Retained earnings (accumulated losses)
711,950 GBP2024-11-30
851,214 GBP2023-11-30
Equity
713,990 GBP2024-11-30
853,254 GBP2023-11-30
Average Number of Employees
1172023-12-01 ~ 2024-11-30
1112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,745 GBP2024-11-30
98,745 GBP2023-11-30
Plant and equipment
30,136 GBP2024-11-30
30,136 GBP2023-11-30
Computers
5,871 GBP2024-11-30
2,459 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
134,752 GBP2024-11-30
131,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,825 GBP2024-11-30
18,006 GBP2023-11-30
Computers
3,257 GBP2024-11-30
2,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,082 GBP2024-11-30
20,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2023-12-01 ~ 2024-11-30
Computers
1,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
98,745 GBP2024-11-30
98,745 GBP2023-11-30
Plant and equipment
10,311 GBP2024-11-30
12,130 GBP2023-11-30
Computers
2,614 GBP2024-11-30
209 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,697 GBP2024-11-30
367,781 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15 GBP2024-11-30
81,618 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
320,712 GBP2024-11-30
449,399 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,297 GBP2024-11-30
78,569 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,066 GBP2024-11-30
140,749 GBP2023-11-30
Other Creditors
Current
28,100 GBP2024-11-30
185,216 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-11-30
Class 2 ordinary share
250 shares2024-11-30
Class 3 ordinary share
1,040 shares2024-11-30