87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
787,742 GBP2024-11-30
779,961 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
Fixed Assets
787,743 GBP2024-11-30
779,961 GBP2023-11-30
Debtors
516,478 GBP2024-11-30
64,099 GBP2023-11-30
Cash at bank and in hand
79,031 GBP2024-11-30
144,478 GBP2023-11-30
Current Assets
595,509 GBP2024-11-30
208,577 GBP2023-11-30
Net Current Assets/Liabilities
395,567 GBP2024-11-30
122,433 GBP2023-11-30
Total Assets Less Current Liabilities
1,183,310 GBP2024-11-30
902,394 GBP2023-11-30
Net Assets/Liabilities
595,741 GBP2024-11-30
526,309 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
595,739 GBP2024-11-30
526,307 GBP2023-11-30
Equity
595,741 GBP2024-11-30
526,309 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
749,257 GBP2024-11-30
749,257 GBP2023-11-30
Plant and equipment
78,920 GBP2024-11-30
78,920 GBP2023-11-30
Vehicles
51,539 GBP2024-11-30
31,032 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
879,716 GBP2024-11-30
859,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,207 GBP2024-11-30
55,728 GBP2023-11-30
Vehicles
32,767 GBP2024-11-30
23,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,974 GBP2024-11-30
79,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2023-12-01 ~ 2024-11-30
Vehicles
9,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
749,257 GBP2024-11-30
749,257 GBP2023-11-30
Plant and equipment
19,713 GBP2024-11-30
23,192 GBP2023-11-30
Vehicles
18,772 GBP2024-11-30
7,512 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
1 GBP2024-11-30
Investments in Group Undertakings
1 GBP2024-11-30
Trade Debtors/Trade Receivables
100,902 GBP2024-11-30
49,143 GBP2023-11-30
Amounts owed by group undertakings and participating interests
380,554 GBP2024-11-30
Other Debtors
35,022 GBP2024-11-30
14,956 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,775 GBP2024-11-30
7,640 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,504 GBP2024-11-30
24,554 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,576 GBP2024-11-30
19,505 GBP2023-11-30
Other Creditors
Amounts falling due within one year
77,087 GBP2024-11-30
34,445 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,757 GBP2024-11-30
4,682 GBP2023-11-30
Other Creditors
Amounts falling due after one year
570,345 GBP2024-11-30
364,648 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,285 GBP2024-11-30
21,363 GBP2023-11-30