87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
713,575 GBP2024-11-30
742,044 GBP2023-11-30
Fixed Assets
713,575 GBP2024-11-30
742,044 GBP2023-11-30
Debtors
115,356 GBP2024-11-30
116,854 GBP2023-11-30
Cash at bank and in hand
91,685 GBP2024-11-30
15,834 GBP2023-11-30
Current Assets
207,041 GBP2024-11-30
132,688 GBP2023-11-30
Net Current Assets/Liabilities
-36,029 GBP2024-11-30
-102,112 GBP2023-11-30
Total Assets Less Current Liabilities
677,546 GBP2024-11-30
639,932 GBP2023-11-30
Net Assets/Liabilities
249,234 GBP2024-11-30
156,353 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
249,134 GBP2024-11-30
156,253 GBP2023-11-30
Equity
249,234 GBP2024-11-30
156,353 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,305 GBP2024-11-30
115,646 GBP2023-11-30
Motor vehicles
230,733 GBP2024-11-30
230,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
945,037 GBP2024-11-30
923,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,749 GBP2024-11-30
92,130 GBP2023-11-30
Motor vehicles
128,713 GBP2024-11-30
89,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,462 GBP2024-11-30
181,404 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,619 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
21,556 GBP2024-11-30
23,516 GBP2023-11-30
Motor vehicles
102,020 GBP2024-11-30
141,459 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,851 GBP2024-11-30
50,122 GBP2023-11-30
Other Debtors
Current
79,029 GBP2024-11-30
47,164 GBP2023-11-30
Prepayments/Accrued Income
Current
20,476 GBP2024-11-30
19,568 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
115,356 GBP2024-11-30
116,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,715 GBP2024-11-30
18,046 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,979 GBP2024-11-30
19,030 GBP2023-11-30
Corporation Tax Payable
Current
123,720 GBP2024-11-30
83,219 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,496 GBP2024-11-30
7,827 GBP2023-11-30
Other Creditors
Current
49,241 GBP2024-11-30
48,197 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,903 GBP2024-11-30
38,708 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
337,795 GBP2024-11-30
Non-current, Between one and two years
372,575 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
90,517 GBP2024-11-30