87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
883,275 GBP2024-11-30
881,420 GBP2023-11-30
Debtors
23,767 GBP2024-11-30
9,665 GBP2023-11-30
Cash at bank and in hand
1,095 GBP2024-11-30
43,188 GBP2023-11-30
Current Assets
24,862 GBP2024-11-30
52,853 GBP2023-11-30
Creditors
Current
509,159 GBP2024-11-30
272,916 GBP2023-11-30
Net Current Assets/Liabilities
-484,297 GBP2024-11-30
-220,063 GBP2023-11-30
Total Assets Less Current Liabilities
398,978 GBP2024-11-30
661,357 GBP2023-11-30
Creditors
Non-current
-150,058 GBP2024-11-30
-184,385 GBP2023-11-30
Net Assets/Liabilities
248,920 GBP2024-11-30
476,201 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
248,918 GBP2024-11-30
476,199 GBP2023-11-30
Equity
248,920 GBP2024-11-30
476,201 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
876,587 GBP2024-11-30
876,587 GBP2023-11-30
Furniture and fittings
140,002 GBP2024-11-30
135,912 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,016,589 GBP2024-11-30
1,012,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,314 GBP2024-11-30
131,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,314 GBP2024-11-30
131,079 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
876,587 GBP2024-11-30
876,587 GBP2023-11-30
Furniture and fittings
6,688 GBP2024-11-30
4,833 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,889 GBP2024-11-30
Amounts falling due within one year, Current
7,105 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,878 GBP2024-11-30
Amounts falling due within one year, Current
2,560 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,767 GBP2024-11-30
Amounts falling due within one year, Current
9,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,326 GBP2024-11-30
32,761 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,970 GBP2024-11-30
5,597 GBP2023-11-30
Other Taxation & Social Security Payable
Current
839 GBP2024-11-30
15,987 GBP2023-11-30
Other Creditors
Current
471,024 GBP2024-11-30
218,571 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
150,058 GBP2024-11-30
184,385 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,812 GBP2023-11-30
Bank Borrowings
Secured
184,384 GBP2024-11-30
217,146 GBP2023-11-30