87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
779,961 GBP2023-11-30
787,753 GBP2022-11-30
Debtors
64,099 GBP2023-11-30
85,602 GBP2022-11-30
Cash at bank and in hand
144,478 GBP2023-11-30
101,719 GBP2022-11-30
Current Assets
208,577 GBP2023-11-30
187,321 GBP2022-11-30
Net Current Assets/Liabilities
122,433 GBP2023-11-30
119,650 GBP2022-11-30
Total Assets Less Current Liabilities
902,394 GBP2023-11-30
907,403 GBP2022-11-30
Net Assets/Liabilities
526,309 GBP2023-11-30
497,755 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
526,307 GBP2023-11-30
497,753 GBP2022-11-30
Equity
526,309 GBP2023-11-30
497,755 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
749,257 GBP2023-11-30
749,257 GBP2022-11-30
Plant and equipment
78,920 GBP2023-11-30
78,920 GBP2022-11-30
Vehicles
31,032 GBP2023-11-30
31,032 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
859,209 GBP2023-11-30
859,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,728 GBP2023-11-30
51,635 GBP2022-11-30
Vehicles
23,520 GBP2023-11-30
19,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,248 GBP2023-11-30
71,456 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
749,257 GBP2023-11-30
749,257 GBP2022-11-30
Plant and equipment
23,192 GBP2023-11-30
27,285 GBP2022-11-30
Vehicles
7,512 GBP2023-11-30
11,211 GBP2022-11-30
Trade Debtors/Trade Receivables
49,143 GBP2023-11-30
52,532 GBP2022-11-30
Other Debtors
14,956 GBP2023-11-30
33,070 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,640 GBP2023-11-30
8,106 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,554 GBP2023-11-30
30,020 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,505 GBP2023-11-30
16,251 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,445 GBP2023-11-30
13,294 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
397,326 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,682 GBP2023-11-30
12,322 GBP2022-11-30
Other Creditors
Amounts falling due after one year
364,648 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,363 GBP2023-11-30
21,363 GBP2022-11-30