87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
38,580 GBP2023-11-30
50,610 GBP2022-11-30
Debtors
886,868 GBP2023-11-30
1,018,350 GBP2022-11-30
Cash at bank and in hand
325,219 GBP2023-11-30
272,168 GBP2022-11-30
Current Assets
1,212,087 GBP2023-11-30
1,290,518 GBP2022-11-30
Creditors
Current
392,080 GBP2023-11-30
480,828 GBP2022-11-30
Net Current Assets/Liabilities
820,007 GBP2023-11-30
809,690 GBP2022-11-30
Total Assets Less Current Liabilities
858,587 GBP2023-11-30
860,300 GBP2022-11-30
Creditors
Non-current
-8,559 GBP2023-11-30
-16,622 GBP2022-11-30
Net Assets/Liabilities
849,606 GBP2023-11-30
838,840 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
849,506 GBP2023-11-30
838,740 GBP2022-11-30
Equity
849,606 GBP2023-11-30
838,840 GBP2022-11-30
Average Number of Employees
1172022-12-01 ~ 2023-11-30
1172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,315 GBP2023-11-30
101,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,735 GBP2023-11-30
51,053 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,580 GBP2023-11-30
50,610 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,703 GBP2023-11-30
49,036 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
694,407 GBP2023-11-30
721,905 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
135,758 GBP2023-11-30
247,409 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
886,868 GBP2023-11-30
1,018,350 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,909 GBP2023-11-30
8,909 GBP2022-11-30
Other Taxation & Social Security Payable
Current
161,242 GBP2023-11-30
164,458 GBP2022-11-30
Other Creditors
Current
221,929 GBP2023-11-30
307,461 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,559 GBP2023-11-30
16,622 GBP2022-11-30