87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,294 GBP2025-11-30
7,110 GBP2024-11-30
Total Inventories
2,129 GBP2025-11-30
1,634 GBP2024-11-30
Debtors
248,732 GBP2025-11-30
47,658 GBP2024-11-30
Cash at bank and in hand
837,541 GBP2025-11-30
987,323 GBP2024-11-30
Current Assets
1,088,402 GBP2025-11-30
1,036,615 GBP2024-11-30
Net Current Assets/Liabilities
726,244 GBP2025-11-30
611,595 GBP2024-11-30
Net Assets/Liabilities
730,538 GBP2025-11-30
618,705 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,431 GBP2025-11-30
25,431 GBP2024-11-30
Furniture and fittings
25,180 GBP2025-11-30
25,180 GBP2024-11-30
Computers
896 GBP2025-11-30
896 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
51,507 GBP2025-11-30
51,507 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,430 GBP2025-11-30
25,430 GBP2024-11-30
Furniture and fittings
20,888 GBP2025-11-30
18,072 GBP2024-11-30
Computers
895 GBP2025-11-30
895 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,213 GBP2025-11-30
44,397 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,816 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-11-30
1 GBP2024-11-30
Furniture and fittings
4,292 GBP2025-11-30
7,108 GBP2024-11-30
Computers
1 GBP2025-11-30
1 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,527 GBP2025-11-30
36,720 GBP2024-11-30
Other Debtors
Amounts falling due within one year
8,205 GBP2025-11-30
10,938 GBP2024-11-30
Debtors
Amounts falling due within one year
248,732 GBP2025-11-30
47,658 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,124 GBP2025-11-30
15,552 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,862 GBP2025-11-30
1,107 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,997 GBP2025-11-30
102,459 GBP2024-11-30
Other Creditors
Amounts falling due within one year
37,524 GBP2025-11-30
35,181 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
239,651 GBP2025-11-30
270,721 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-12-01 ~ 2025-11-30
100 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30