87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
792023-12-01 ~ 2024-11-30
832022-12-01 ~ 2023-11-30
Property, Plant & Equipment
493,795 GBP2024-11-30
470,089 GBP2023-11-30
Debtors
723,926 GBP2024-11-30
338,648 GBP2023-11-30
Cash at bank and in hand
397,522 GBP2024-11-30
669,497 GBP2023-11-30
Current Assets
1,121,448 GBP2024-11-30
1,008,145 GBP2023-11-30
Creditors
Amounts falling due within one year
372,832 GBP2024-11-30
342,456 GBP2023-11-30
Net Current Assets/Liabilities
748,616 GBP2024-11-30
665,689 GBP2023-11-30
Total Assets Less Current Liabilities
1,242,411 GBP2024-11-30
1,135,778 GBP2023-11-30
Creditors
Amounts falling due after one year
215,719 GBP2024-11-30
103,613 GBP2023-11-30
Net Assets/Liabilities
1,020,961 GBP2024-11-30
1,025,714 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,020,861 GBP2024-11-30
1,025,614 GBP2023-11-30
Equity
1,020,961 GBP2024-11-30
1,025,714 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,474 GBP2024-11-30
295,474 GBP2023-11-30
Motor vehicles
318,130 GBP2024-11-30
271,090 GBP2023-11-30
Office equipment
37,522 GBP2024-11-30
34,118 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
651,126 GBP2024-11-30
600,682 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-124,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-124,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,841 GBP2024-11-30
39,732 GBP2023-11-30
Motor vehicles
83,094 GBP2024-11-30
66,786 GBP2023-11-30
Office equipment
29,396 GBP2024-11-30
24,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,331 GBP2024-11-30
130,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,109 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
65,571 GBP2023-12-01 ~ 2024-11-30
Office equipment
5,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
250,633 GBP2024-11-30
255,742 GBP2023-11-30
Motor vehicles
235,036 GBP2024-11-30
204,304 GBP2023-11-30
Office equipment
8,126 GBP2024-11-30
10,043 GBP2023-11-30
Trade Debtors/Trade Receivables
48,299 GBP2024-11-30
24,625 GBP2023-11-30
Other Debtors
675,627 GBP2024-11-30
314,023 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,627 GBP2024-11-30
6,463 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
230,626 GBP2024-11-30
200,164 GBP2023-11-30
Other Creditors
Amounts falling due within one year
135,579 GBP2024-11-30
135,816 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,942 GBP2024-11-30
10,569 GBP2023-11-30
Other Creditors
Amounts falling due after one year
211,777 GBP2024-11-30
93,044 GBP2023-11-30