87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,023,615 GBP2021-11-30
965,650 GBP2020-11-30
Fixed Assets - Investments
3,027,890 GBP2021-11-30
2,497,279 GBP2020-11-30
Fixed Assets
4,051,505 GBP2021-11-30
3,462,929 GBP2020-11-30
Debtors
465,974 GBP2021-11-30
894,865 GBP2020-11-30
Cash at bank and in hand
426,677 GBP2021-11-30
319,703 GBP2020-11-30
Current Assets
892,651 GBP2021-11-30
1,214,568 GBP2020-11-30
Net Current Assets/Liabilities
-70,663 GBP2021-11-30
402,854 GBP2020-11-30
Total Assets Less Current Liabilities
3,980,842 GBP2021-11-30
3,865,783 GBP2020-11-30
Net Assets/Liabilities
3,656,375 GBP2021-11-30
3,493,752 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
3,655,375 GBP2021-11-30
3,492,752 GBP2020-11-30
Equity
3,656,375 GBP2021-11-30
3,493,752 GBP2020-11-30
Average Number of Employees
352020-12-01 ~ 2021-11-30
372019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,236 GBP2021-11-30
1,157,236 GBP2020-11-30
Plant and equipment
216,353 GBP2021-11-30
107,015 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,373,589 GBP2021-11-30
1,264,251 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,968 GBP2021-11-30
231,823 GBP2020-11-30
Plant and equipment
95,006 GBP2021-11-30
66,778 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,974 GBP2021-11-30
298,601 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,145 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
28,228 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,373 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
902,268 GBP2021-11-30
925,413 GBP2020-11-30
Plant and equipment
121,347 GBP2021-11-30
40,237 GBP2020-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,929 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,929 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,430 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,430 GBP2021-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,499 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,205 GBP2021-11-30
Current, Amounts falling due within one year
582,710 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
174,594 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
198,769 GBP2021-11-30
Current, Amounts falling due within one year
137,561 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
465,974 GBP2021-11-30
Current, Amounts falling due within one year
894,865 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
73,092 GBP2021-11-30
64,286 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
1,731 GBP2021-11-30
Trade Creditors/Trade Payables
Current
23,833 GBP2021-11-30
14,641 GBP2020-11-30
Amounts owed to group undertakings
Current
547,981 GBP2021-11-30
173,752 GBP2020-11-30
Other Taxation & Social Security Payable
Current
230,506 GBP2021-11-30
527,405 GBP2020-11-30
Other Creditors
Current
86,171 GBP2021-11-30
31,630 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
286,440 GBP2021-11-30
367,729 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,113 GBP2021-11-30
Bank Borrowings
Secured
359,532 GBP2021-11-30
432,015 GBP2020-11-30