88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,122,813 GBP2024-11-30
2,546,670 GBP2023-11-30
Fixed Assets - Investments
2,152,032 GBP2024-11-30
2,152,032 GBP2023-11-30
Debtors
177,777 GBP2024-11-30
234,861 GBP2023-11-30
Cash at bank and in hand
359,393 GBP2024-11-30
632,667 GBP2023-11-30
Current Assets
537,170 GBP2024-11-30
867,528 GBP2023-11-30
Net Assets/Liabilities
2,081,135 GBP2024-11-30
2,501,108 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
95 GBP2022-11-30
Share premium
14,900 GBP2024-11-30
14,900 GBP2023-11-30
14,900 GBP2022-11-30
Revaluation reserve
630,342 GBP2024-11-30
1,830,161 GBP2023-11-30
1,304,625 GBP2022-11-30
Capital redemption reserve
5 GBP2024-11-30
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
1,435,793 GBP2024-11-30
655,947 GBP2023-11-30
574,832 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-381,973 GBP2023-12-01 ~ 2024-11-30
641,801 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-381,973 GBP2023-12-01 ~ 2024-11-30
641,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
428,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,069,801 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,150 GBP2022-12-01 ~ 2023-11-30
Equity
2,081,135 GBP2024-11-30
2,501,108 GBP2023-11-30
Dividends Paid
-38,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Investments in group undertakings and participating interests
2,152,032 GBP2024-11-30
2,152,032 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-11-30
255,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2024-11-30
255,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-11-30
2,475,000 GBP2023-11-30
Plant and equipment
124,360 GBP2024-11-30
258,227 GBP2023-11-30
Furniture and fittings
150,719 GBP2024-11-30
188,097 GBP2023-11-30
Motor vehicles
29,488 GBP2024-11-30
41,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,404,567 GBP2024-11-30
2,962,910 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,867 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-37,378 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-958,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-600,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,522 GBP2024-11-30
197,375 GBP2023-11-30
Furniture and fittings
145,148 GBP2024-11-30
179,838 GBP2023-11-30
Motor vehicles
29,084 GBP2024-11-30
39,027 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,754 GBP2024-11-30
416,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,201 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,459 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,054 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-36,149 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2024-11-30
2,475,000 GBP2023-11-30
Plant and equipment
16,838 GBP2024-11-30
60,852 GBP2023-11-30
Furniture and fittings
5,571 GBP2024-11-30
8,259 GBP2023-11-30
Motor vehicles
404 GBP2024-11-30
2,559 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,271 GBP2024-11-30
78,233 GBP2023-11-30
Other Debtors
Current
131,982 GBP2024-11-30
140,374 GBP2023-11-30
Prepayments/Accrued Income
Current
9,524 GBP2024-11-30
16,254 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,511,085 GBP2024-11-30
2,511,309 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,814 GBP2024-11-30
76,068 GBP2023-11-30
Corporation Tax Payable
Current
5,857 GBP2024-11-30
5,955 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,493 GBP2024-11-30
91,343 GBP2023-11-30
Other Creditors
Current
110,437 GBP2024-11-30
137,088 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-11-30
95 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,303 GBP2024-11-30
21,653 GBP2023-11-30