87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
34,361 GBP2024-11-30
9,454 GBP2023-11-30
Fixed Assets
34,361 GBP2024-11-30
9,454 GBP2023-11-30
Debtors
7,749 GBP2024-11-30
7,209 GBP2023-11-30
Cash at bank and in hand
6,990 GBP2024-11-30
1,243 GBP2023-11-30
Current Assets
14,739 GBP2024-11-30
8,452 GBP2023-11-30
Net Current Assets/Liabilities
5,333 GBP2024-11-30
-7,010 GBP2023-11-30
Total Assets Less Current Liabilities
39,694 GBP2024-11-30
2,444 GBP2023-11-30
Creditors
Non-current
-32,628 GBP2024-11-30
Net Assets/Liabilities
537 GBP2024-11-30
648 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
437 GBP2024-11-30
548 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028 GBP2024-11-30
2,028 GBP2023-11-30
Motor vehicles
44,990 GBP2024-11-30
43,239 GBP2023-11-30
Computers
1,906 GBP2024-11-30
1,906 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,924 GBP2024-11-30
47,173 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-43,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2024-11-30
1,961 GBP2023-11-30
Motor vehicles
11,247 GBP2024-11-30
34,676 GBP2023-11-30
Computers
1,288 GBP2024-11-30
1,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,563 GBP2024-11-30
37,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,247 GBP2023-12-01 ~ 2024-11-30
Computers
206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
33,743 GBP2024-11-30
8,563 GBP2023-11-30
Computers
618 GBP2024-11-30
824 GBP2023-11-30
Plant and equipment
67 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,647 GBP2024-11-30
Trade Creditors/Trade Payables
Current
900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,207 GBP2024-11-30
11,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,628 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,647 GBP2024-11-30
Between one and five year
32,628 GBP2024-11-30
Minimum gross finance lease payments owing
36,275 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
36,275 GBP2024-11-30