87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
19,092 GBP2023-11-30
14,603 GBP2022-11-30
Debtors
20,594 GBP2023-11-30
19,937 GBP2022-11-30
Cash at bank and in hand
12,531 GBP2023-11-30
14,552 GBP2022-11-30
Current Assets
33,125 GBP2023-11-30
34,489 GBP2022-11-30
Net Current Assets/Liabilities
2,188 GBP2023-11-30
7,807 GBP2022-11-30
Total Assets Less Current Liabilities
21,280 GBP2023-11-30
22,410 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,177 GBP2023-11-30
-13,025 GBP2022-11-30
Net Assets/Liabilities
12,103 GBP2023-11-30
9,385 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
12,102 GBP2023-11-30
9,384 GBP2022-11-30
Equity
12,103 GBP2023-11-30
9,385 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,901 GBP2023-11-30
27,906 GBP2022-11-30
Vehicles
4,999 GBP2023-11-30
4,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
39,900 GBP2023-11-30
32,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,809 GBP2023-11-30
13,303 GBP2022-11-30
Vehicles
4,999 GBP2023-11-30
4,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,808 GBP2023-11-30
18,302 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,092 GBP2023-11-30
14,603 GBP2022-11-30
Trade Debtors/Trade Receivables
13,442 GBP2023-11-30
10,401 GBP2022-11-30
Other Debtors
7,152 GBP2023-11-30
9,536 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,603 GBP2023-11-30
2,603 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,497 GBP2023-11-30
2,024 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,493 GBP2023-11-30
1,158 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,344 GBP2023-11-30
20,897 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
9,177 GBP2023-11-30
13,025 GBP2022-11-30