87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,717,837 GBP2023-11-30
1,741,926 GBP2022-11-30
Debtors
Current
4,777,017 GBP2023-11-30
2,382,685 GBP2022-11-30
Cash at bank and in hand
214,380 GBP2023-11-30
527,557 GBP2022-11-30
Current Assets
4,991,397 GBP2023-11-30
2,910,242 GBP2022-11-30
Net Current Assets/Liabilities
3,120,133 GBP2023-11-30
1,355,552 GBP2022-11-30
Total Assets Less Current Liabilities
4,837,970 GBP2023-11-30
3,097,478 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,584,850 GBP2023-11-30
-931,321 GBP2022-11-30
Net Assets/Liabilities
3,243,134 GBP2023-11-30
2,159,531 GBP2022-11-30
Average Number of Employees
3672022-12-01 ~ 2023-11-30
1872021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,986 GBP2023-11-30
6,626 GBP2022-11-30
Deferred Tax Liabilities
9,986 GBP2023-11-30
6,626 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,429 GBP2023-11-30
1,946,004 GBP2022-11-30
Tools/Equipment for furniture and fittings
193,750 GBP2023-11-30
153,804 GBP2022-11-30
Motor vehicles
68,575 GBP2023-11-30
68,575 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,327,754 GBP2023-11-30
2,168,383 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,478 GBP2023-11-30
295,796 GBP2022-11-30
Tools/Equipment for furniture and fittings
144,364 GBP2023-11-30
101,730 GBP2022-11-30
Motor vehicles
46,075 GBP2023-11-30
28,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,917 GBP2023-11-30
426,457 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,682 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
42,634 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,645,951 GBP2023-11-30
1,650,208 GBP2022-11-30
Tools/Equipment for furniture and fittings
49,386 GBP2023-11-30
52,074 GBP2022-11-30
Motor vehicles
22,500 GBP2023-11-30
39,644 GBP2022-11-30
Trade Debtors/Trade Receivables
1,830,624 GBP2023-11-30
1,082,636 GBP2022-11-30
Prepayments
27,292 GBP2023-11-30
47,747 GBP2022-11-30
Other Debtors
97,932 GBP2023-11-30
1,252,302 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,777,017 GBP2023-11-30
2,382,685 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
195,951 GBP2023-11-30
118,896 GBP2022-11-30
Non-current, Amounts falling due after one year
1,584,850 GBP2023-11-30
931,321 GBP2022-11-30
Bank Borrowings
Current
175,000 GBP2023-11-30
90,770 GBP2022-11-30
Total Borrowings
Current
195,951 GBP2023-11-30
118,896 GBP2022-11-30
Bank Borrowings
Non-current
737,850 GBP2023-11-30
876,321 GBP2022-11-30
Other Remaining Borrowings
Non-current
847,000 GBP2023-11-30
55,000 GBP2022-11-30
Total Borrowings
Non-current
1,584,850 GBP2023-11-30
931,321 GBP2022-11-30