87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
781,575 GBP2025-11-30
787,742 GBP2024-11-30
Fixed Assets - Investments
1 GBP2025-11-30
1 GBP2024-11-30
Fixed Assets
781,576 GBP2025-11-30
787,743 GBP2024-11-30
Debtors
585,301 GBP2025-11-30
516,478 GBP2024-11-30
Cash at bank and in hand
38,166 GBP2025-11-30
79,031 GBP2024-11-30
Current Assets
623,467 GBP2025-11-30
595,509 GBP2024-11-30
Net Current Assets/Liabilities
333,462 GBP2025-11-30
395,567 GBP2024-11-30
Total Assets Less Current Liabilities
1,115,038 GBP2025-11-30
1,183,310 GBP2024-11-30
Net Assets/Liabilities
591,235 GBP2025-11-30
595,741 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
591,233 GBP2025-11-30
595,739 GBP2024-11-30
Equity
591,235 GBP2025-11-30
595,741 GBP2024-11-30
Average Number of Employees
322024-12-01 ~ 2025-11-30
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
749,257 GBP2025-11-30
749,257 GBP2024-11-30
Plant and equipment
78,920 GBP2025-11-30
78,920 GBP2024-11-30
Vehicles
55,994 GBP2025-11-30
51,539 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
884,171 GBP2025-11-30
879,716 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,164 GBP2025-11-30
59,207 GBP2024-11-30
Vehicles
40,432 GBP2025-11-30
32,767 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,596 GBP2025-11-30
91,974 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2024-12-01 ~ 2025-11-30
Vehicles
7,665 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
749,257 GBP2025-11-30
749,257 GBP2024-11-30
Plant and equipment
16,756 GBP2025-11-30
19,713 GBP2024-11-30
Vehicles
15,562 GBP2025-11-30
18,772 GBP2024-11-30
Investments in Group Undertakings
1 GBP2025-11-30
1 GBP2024-11-30
Trade Debtors/Trade Receivables
90,850 GBP2025-11-30
100,902 GBP2024-11-30
Amounts owed by group undertakings and participating interests
455,616 GBP2025-11-30
380,554 GBP2024-11-30
Other Debtors
38,835 GBP2025-11-30
35,022 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,203 GBP2025-11-30
7,775 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,736 GBP2025-11-30
72,504 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,955 GBP2025-11-30
42,576 GBP2024-11-30
Other Creditors
Amounts falling due within one year
196,111 GBP2025-11-30
77,087 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,827 GBP2025-11-30
8,757 GBP2024-11-30
Other Creditors
Amounts falling due after one year
504,866 GBP2025-11-30
570,345 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
88,642 GBP2025-11-30
38,285 GBP2024-11-30