87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
832022-12-01 ~ 2023-11-30
912021-12-01 ~ 2022-11-30
Property, Plant & Equipment
470,089 GBP2023-11-30
290,159 GBP2022-11-30
Debtors
338,648 GBP2023-11-30
214,595 GBP2022-11-30
Cash at bank and in hand
669,497 GBP2023-11-30
468,627 GBP2022-11-30
Current Assets
1,008,145 GBP2023-11-30
683,222 GBP2022-11-30
Creditors
Amounts falling due within one year
342,456 GBP2023-11-30
Net Current Assets/Liabilities
665,689 GBP2023-11-30
Restated amount
409,023 GBP2022-11-30
Total Assets Less Current Liabilities
1,135,778 GBP2023-11-30
Restated amount
699,182 GBP2022-11-30
Creditors
Amounts falling due after one year
103,613 GBP2023-11-30
56,858 GBP2022-11-30
Net Assets/Liabilities
1,025,714 GBP2023-11-30
Restated amount
642,324 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,025,614 GBP2023-11-30
Equity
1,025,714 GBP2023-11-30
Restated amount
642,324 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,474 GBP2023-11-30
128,288 GBP2022-11-30
Motor vehicles
271,090 GBP2023-11-30
232,180 GBP2022-11-30
Office equipment
34,118 GBP2023-11-30
30,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
600,682 GBP2023-11-30
390,766 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-88,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,732 GBP2023-11-30
35,180 GBP2022-11-30
Motor vehicles
66,786 GBP2023-11-30
44,301 GBP2022-11-30
Office equipment
24,075 GBP2023-11-30
21,126 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,593 GBP2023-11-30
100,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,552 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
58,638 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
255,742 GBP2023-11-30
93,108 GBP2022-11-30
Motor vehicles
204,304 GBP2023-11-30
187,879 GBP2022-11-30
Office equipment
10,043 GBP2023-11-30
9,172 GBP2022-11-30
Trade Debtors/Trade Receivables
24,625 GBP2023-11-30
59,991 GBP2022-11-30
Other Debtors
314,023 GBP2023-11-30
154,604 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,463 GBP2023-11-30
6,304 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-11-30
1,144 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,164 GBP2023-11-30
84,524 GBP2022-11-30
Other Creditors
Amounts falling due within one year
135,816 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,569 GBP2023-11-30
17,032 GBP2022-11-30
Other Creditors
Amounts falling due after one year
93,044 GBP2023-11-30
39,826 GBP2022-11-30