87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
9,999 GBP2023-11-30
6,454 GBP2022-11-30
Total Inventories
1,978 GBP2023-11-30
1,203 GBP2022-11-30
Debtors
57,858 GBP2023-11-30
59,135 GBP2022-11-30
Cash at bank and in hand
766,332 GBP2023-11-30
571,625 GBP2022-11-30
Current Assets
826,168 GBP2023-11-30
631,963 GBP2022-11-30
Net Current Assets/Liabilities
367,714 GBP2023-11-30
220,124 GBP2022-11-30
Net Assets/Liabilities
377,713 GBP2023-11-30
226,578 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,431 GBP2023-11-30
25,431 GBP2022-11-30
Furniture and fittings
25,180 GBP2023-11-30
17,795 GBP2022-11-30
Computers
896 GBP2023-11-30
896 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,507 GBP2023-11-30
44,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,430 GBP2023-11-30
25,430 GBP2022-11-30
Furniture and fittings
15,183 GBP2023-11-30
11,343 GBP2022-11-30
Computers
895 GBP2023-11-30
895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,508 GBP2023-11-30
37,668 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
9,997 GBP2023-11-30
6,452 GBP2022-11-30
Computers
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,870 GBP2023-11-30
57,172 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,988 GBP2023-11-30
1,963 GBP2022-11-30
Debtors
Amounts falling due within one year
57,858 GBP2023-11-30
59,135 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,616 GBP2023-11-30
37,139 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
90,633 GBP2023-11-30
58,696 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,809 GBP2023-11-30
54,059 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
285,396 GBP2023-11-30
261,945 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30