87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
362,259 GBP2024-11-30
364,863 GBP2023-11-30
Fixed Assets - Investments
520 GBP2024-11-30
520 GBP2023-11-30
Fixed Assets
362,779 GBP2024-11-30
365,383 GBP2023-11-30
Debtors
549,179 GBP2024-11-30
634,316 GBP2023-11-30
Cash at bank and in hand
333,087 GBP2024-11-30
94,797 GBP2023-11-30
Current Assets
882,266 GBP2024-11-30
729,113 GBP2023-11-30
Creditors
Current
161,041 GBP2024-11-30
184,551 GBP2023-11-30
Net Current Assets/Liabilities
721,225 GBP2024-11-30
544,562 GBP2023-11-30
Total Assets Less Current Liabilities
1,084,004 GBP2024-11-30
909,945 GBP2023-11-30
Creditors
Non-current
15,357 GBP2023-11-30
Net Assets/Liabilities
1,084,004 GBP2024-11-30
894,588 GBP2023-11-30
Equity
Called up share capital
5,001 GBP2024-11-30
5,001 GBP2023-11-30
Retained earnings (accumulated losses)
1,079,003 GBP2024-11-30
889,587 GBP2023-11-30
Equity
1,084,004 GBP2024-11-30
894,588 GBP2023-11-30
Average Number of Employees
852023-12-01 ~ 2024-11-30
782022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,100 GBP2024-11-30
278,100 GBP2023-11-30
Plant and equipment
40,369 GBP2024-11-30
40,369 GBP2023-11-30
Furniture and fittings
14,617 GBP2024-11-30
11,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,202 GBP2024-11-30
6,055 GBP2023-11-30
Furniture and fittings
8,254 GBP2024-11-30
6,664 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
278,100 GBP2024-11-30
278,100 GBP2023-11-30
Plant and equipment
29,167 GBP2024-11-30
34,314 GBP2023-11-30
Furniture and fittings
6,363 GBP2024-11-30
4,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,560 GBP2024-11-30
72,375 GBP2023-11-30
Computers
15,301 GBP2024-11-30
14,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
426,947 GBP2024-11-30
417,359 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,578 GBP2024-11-30
31,534 GBP2023-11-30
Computers
9,654 GBP2024-11-30
8,243 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,688 GBP2024-11-30
52,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,709 GBP2023-12-01 ~ 2024-11-30
Computers
1,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
42,982 GBP2024-11-30
40,841 GBP2023-11-30
Computers
5,647 GBP2024-11-30
6,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,147 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
6,831 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
11,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,202 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,167 GBP2024-11-30
34,314 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
4,930 GBP2024-11-30
11,761 GBP2023-11-30
Under hire purchased contracts or finance leases
34,097 GBP2024-11-30
46,075 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
520 GBP2023-11-30
Investments in Group Undertakings
520 GBP2024-11-30
520 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
288,695 GBP2024-11-30
397,188 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
149,761 GBP2024-11-30
119,119 GBP2023-11-30
Other Debtors
Current
360 GBP2024-11-30
5,560 GBP2023-11-30
Prepayments/Accrued Income
Current
80,946 GBP2024-11-30
73,339 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
549,179 GBP2024-11-30
Current, Amounts falling due within one year
634,316 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,170 GBP2024-11-30
30,211 GBP2023-11-30
Corporation Tax Payable
Current
78,449 GBP2024-11-30
89,485 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,407 GBP2024-11-30
27,338 GBP2023-11-30
Other Creditors
Current
50 GBP2024-11-30
20,733 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
19,965 GBP2024-11-30
14,648 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,357 GBP2023-11-30
Between one and five year, hire purchase agreements
15,357 GBP2023-11-30
hire purchase agreements
17,493 GBP2023-11-30