87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
253,615 GBP2024-11-30
304,150 GBP2023-11-30
Fixed Assets
253,615 GBP2024-11-30
304,150 GBP2023-11-30
Debtors
5,320,338 GBP2024-11-30
4,395,296 GBP2023-11-30
Cash at bank and in hand
130,572 GBP2024-11-30
31,035 GBP2023-11-30
Current Assets
5,450,910 GBP2024-11-30
4,426,331 GBP2023-11-30
Net Current Assets/Liabilities
5,188,396 GBP2024-11-30
4,284,294 GBP2023-11-30
Net Assets/Liabilities
5,442,011 GBP2024-11-30
4,588,444 GBP2023-11-30
Equity
Called up share capital
1,992 GBP2024-11-30
1,992 GBP2023-11-30
Share premium
167,439 GBP2024-11-30
167,439 GBP2023-11-30
Retained earnings (accumulated losses)
5,272,580 GBP2024-11-30
4,419,013 GBP2023-11-30
Equity
5,442,011 GBP2024-11-30
4,588,444 GBP2023-11-30
Average Number of Employees
942023-12-01 ~ 2024-11-30
952022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,566 GBP2024-11-30
273,361 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,165,924 GBP2024-11-30
1,150,601 GBP2023-11-30
Motor vehicles
55,672 GBP2024-11-30
75,170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,566,162 GBP2024-11-30
1,499,132 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,285 GBP2024-11-30
76,709 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,104,590 GBP2024-11-30
1,056,063 GBP2023-11-30
Motor vehicles
55,672 GBP2024-11-30
62,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,547 GBP2024-11-30
1,194,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,576 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
48,527 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
192,281 GBP2024-11-30
196,652 GBP2023-11-30
Tools/Equipment for furniture and fittings
61,334 GBP2024-11-30
94,538 GBP2023-11-30
Motor vehicles
12,960 GBP2023-11-30
Trade Debtors/Trade Receivables
393,000 GBP2024-11-30
489,230 GBP2023-11-30
Amounts Owed By Related Parties
4,895,081 GBP2024-11-30
3,874,308 GBP2023-11-30
Other Debtors
2,375 GBP2024-11-30
2,377 GBP2023-11-30
Other Creditors
42,203 GBP2024-11-30
37,492 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,323 GBP2024-11-30
289,408 GBP2023-11-30
Between two and five year
330,223 GBP2024-11-30
602,546 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,546 GBP2024-11-30
891,954 GBP2023-11-30