87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
7,110 GBP2024-11-30
9,999 GBP2023-11-30
Total Inventories
1,634 GBP2024-11-30
1,978 GBP2023-11-30
Debtors
47,658 GBP2024-11-30
57,858 GBP2023-11-30
Cash at bank and in hand
987,323 GBP2024-11-30
766,332 GBP2023-11-30
Current Assets
1,036,615 GBP2024-11-30
826,168 GBP2023-11-30
Net Current Assets/Liabilities
611,595 GBP2024-11-30
391,714 GBP2023-11-30
Net Assets/Liabilities
618,705 GBP2024-11-30
401,713 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,431 GBP2024-11-30
25,431 GBP2023-11-30
Furniture and fittings
25,180 GBP2024-11-30
25,180 GBP2023-11-30
Computers
896 GBP2024-11-30
896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,507 GBP2024-11-30
51,507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,430 GBP2024-11-30
25,430 GBP2023-11-30
Furniture and fittings
18,072 GBP2024-11-30
15,183 GBP2023-11-30
Computers
895 GBP2024-11-30
895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,397 GBP2024-11-30
41,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
7,108 GBP2024-11-30
9,997 GBP2023-11-30
Computers
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,720 GBP2024-11-30
47,870 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,938 GBP2024-11-30
9,988 GBP2023-11-30
Debtors
Amounts falling due within one year
47,658 GBP2024-11-30
57,858 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,552 GBP2024-11-30
25,616 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,107 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
102,459 GBP2024-11-30
90,633 GBP2023-11-30
Other Creditors
Amounts falling due within one year
35,181 GBP2024-11-30
56,809 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
270,721 GBP2024-11-30
261,396 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30