87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,627,424 GBP2024-11-30
1,654,917 GBP2023-11-30
Debtors
378,861 GBP2024-11-30
297,307 GBP2023-11-30
Cash at bank and in hand
14,862 GBP2024-11-30
Current Assets
393,723 GBP2024-11-30
297,307 GBP2023-11-30
Net Current Assets/Liabilities
-466,477 GBP2024-11-30
-458,521 GBP2023-11-30
Total Assets Less Current Liabilities
1,160,947 GBP2024-11-30
1,196,396 GBP2023-11-30
Creditors
Amounts falling due after one year
-457,559 GBP2024-11-30
-526,581 GBP2023-11-30
Net Assets/Liabilities
655,157 GBP2024-11-30
623,687 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
655,155 GBP2024-11-30
623,685 GBP2023-11-30
Equity
655,157 GBP2024-11-30
623,687 GBP2023-11-30
Average Number of Employees
792023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,769 GBP2024-11-30
1,564,769 GBP2023-11-30
Plant and equipment
124,831 GBP2024-11-30
132,811 GBP2023-11-30
Vehicles
35,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,689,600 GBP2024-11-30
1,732,680 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,938 GBP2023-12-01 ~ 2024-11-30
Vehicles
-35,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-48,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,176 GBP2024-11-30
60,496 GBP2023-11-30
Vehicles
17,267 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,176 GBP2024-11-30
77,763 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,901 GBP2023-12-01 ~ 2024-11-30
Vehicles
-17,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,564,769 GBP2024-11-30
1,564,769 GBP2023-11-30
Plant and equipment
62,655 GBP2024-11-30
72,315 GBP2023-11-30
Vehicles
17,833 GBP2023-11-30
Trade Debtors/Trade Receivables
172,299 GBP2024-11-30
146,241 GBP2023-11-30
Other Debtors
206,562 GBP2024-11-30
151,066 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
68,954 GBP2024-11-30
72,616 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,433 GBP2024-11-30
35,806 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
590,742 GBP2024-11-30
418,867 GBP2023-11-30
Other Creditors
Amounts falling due within one year
170,071 GBP2024-11-30
228,539 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
457,559 GBP2024-11-30
526,581 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
182,814 GBP2024-11-30
80,023 GBP2023-11-30