87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
158,117 GBP2024-11-30
166,954 GBP2023-11-30
Debtors
3,720,726 GBP2024-11-30
2,826,984 GBP2023-11-30
Cash at bank and in hand
376,031 GBP2024-11-30
452,625 GBP2023-11-30
Current Assets
4,096,757 GBP2024-11-30
3,279,609 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-896,953 GBP2024-11-30
Net Current Assets/Liabilities
3,199,804 GBP2024-11-30
2,557,718 GBP2023-11-30
Total Assets Less Current Liabilities
3,357,921 GBP2024-11-30
2,724,672 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-49,086 GBP2023-11-30
Net Assets/Liabilities
3,293,321 GBP2024-11-30
2,675,420 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
3,293,317 GBP2024-11-30
2,675,416 GBP2023-11-30
Equity
3,293,321 GBP2024-11-30
2,675,420 GBP2023-11-30
Average Number of Employees
1752023-12-01 ~ 2024-11-30
1742022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,959 GBP2024-11-30
71,959 GBP2023-11-30
Furniture and fittings
45,620 GBP2024-11-30
45,620 GBP2023-11-30
Motor vehicles
184,320 GBP2024-11-30
177,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
324,652 GBP2024-11-30
312,592 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-62,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-62,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,390 GBP2024-11-30
20,869 GBP2023-11-30
Furniture and fittings
38,784 GBP2024-11-30
31,375 GBP2023-11-30
Motor vehicles
84,720 GBP2024-11-30
83,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,535 GBP2024-11-30
145,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,521 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,409 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
43,569 GBP2024-11-30
51,090 GBP2023-11-30
Furniture and fittings
6,836 GBP2024-11-30
14,245 GBP2023-11-30
Motor vehicles
99,600 GBP2024-11-30
93,328 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
718,127 GBP2024-11-30
696,919 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
303,023 GBP2024-11-30
160,562 GBP2023-11-30
Other Debtors
Current
2,664,860 GBP2024-11-30
1,944,647 GBP2023-11-30
Prepayments/Accrued Income
Current
29,437 GBP2024-11-30
24,856 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,715,447 GBP2024-11-30
Amounts falling due within one year, Current
2,826,984 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,801 GBP2024-11-30
14,688 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,896 GBP2024-11-30
11,918 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,046 GBP2024-11-30
42,307 GBP2023-11-30
Corporation Tax Payable
Current
403,506 GBP2024-11-30
261,834 GBP2023-11-30
Other Taxation & Social Security Payable
Current
86,291 GBP2024-11-30
90,624 GBP2023-11-30
Other Creditors
Current
1,036 GBP2024-11-30
2,004 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
140,965 GBP2024-11-30
117,090 GBP2023-11-30
Creditors
Current
896,953 GBP2024-11-30
721,891 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,600 GBP2024-11-30
49,086 GBP2023-11-30