87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
482023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,067,449 GBP2024-11-30
984,021 GBP2023-11-30
Total Inventories
602 GBP2024-11-30
572 GBP2023-11-30
Debtors
162,254 GBP2024-11-30
143,503 GBP2023-11-30
Cash at bank and in hand
133,576 GBP2024-11-30
121,634 GBP2023-11-30
Current Assets
296,432 GBP2024-11-30
265,709 GBP2023-11-30
Creditors
Amounts falling due within one year
1,002,681 GBP2024-11-30
527,219 GBP2023-11-30
Net Current Assets/Liabilities
706,249 GBP2024-11-30
261,510 GBP2023-11-30
Total Assets Less Current Liabilities
361,200 GBP2024-11-30
722,511 GBP2023-11-30
Creditors
Amounts falling due after one year
110,233 GBP2024-11-30
502,065 GBP2023-11-30
Net Assets/Liabilities
158,952 GBP2024-11-30
152,430 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
158,852 GBP2024-11-30
152,330 GBP2023-11-30
Equity
158,952 GBP2024-11-30
152,430 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,298,393 GBP2024-11-30
1,198,263 GBP2023-11-30
Property, Plant & Equipment - Disposals
-83,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,944 GBP2024-11-30
214,242 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,028 GBP2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,402 GBP2024-11-30
9,402 GBP2023-11-30
Between one and five year
12,537 GBP2024-11-30
21,939 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,939 GBP2024-11-30
31,341 GBP2023-11-30