87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1 GBP2023-11-30
426,278 GBP2022-11-30
Debtors
468,997 GBP2023-11-30
291,769 GBP2022-11-30
Cash at bank and in hand
16,489 GBP2023-11-30
63,723 GBP2022-11-30
Current Assets
485,486 GBP2023-11-30
355,492 GBP2022-11-30
Creditors
Current
119,558 GBP2023-11-30
275,888 GBP2022-11-30
Net Current Assets/Liabilities
365,928 GBP2023-11-30
79,604 GBP2022-11-30
Total Assets Less Current Liabilities
365,929 GBP2023-11-30
505,882 GBP2022-11-30
Creditors
Non-current
167,828 GBP2022-11-30
Net Assets/Liabilities
365,929 GBP2023-11-30
338,054 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
365,829 GBP2023-11-30
337,954 GBP2022-11-30
Equity
365,929 GBP2023-11-30
338,054 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
442,977 GBP2022-11-30
Plant and equipment
29,288 GBP2023-11-30
29,288 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,288 GBP2023-11-30
472,265 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-442,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-442,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,700 GBP2022-11-30
Plant and equipment
29,287 GBP2023-11-30
29,287 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,287 GBP2023-11-30
45,987 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-11-30
1 GBP2022-11-30
Land and buildings
426,277 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,906 GBP2023-11-30
3,135 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
164,091 GBP2023-11-30
288,634 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
468,997 GBP2023-11-30
291,769 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,020 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,685 GBP2023-11-30
97,586 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,073 GBP2023-11-30
146,382 GBP2022-11-30
Other Creditors
Current
4,800 GBP2023-11-30
6,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
167,828 GBP2022-11-30
Bank Borrowings
Secured
192,848 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,875 GBP2022-12-01 ~ 2023-11-30