87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
29,558 GBP2024-11-30
35,441 GBP2023-11-30
Debtors
381,380 GBP2024-11-30
267,780 GBP2023-11-30
Cash at bank and in hand
865 GBP2024-11-30
1,811 GBP2023-11-30
Current Assets
382,245 GBP2024-11-30
269,591 GBP2023-11-30
Net Current Assets/Liabilities
-1,173,591 GBP2024-11-30
-1,111,573 GBP2023-11-30
Total Assets Less Current Liabilities
-1,144,033 GBP2024-11-30
-1,076,132 GBP2023-11-30
Net Assets/Liabilities
-1,197,289 GBP2024-11-30
-1,121,088 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,095 GBP2024-11-30
41,095 GBP2023-11-30
Motor vehicles
77,739 GBP2024-11-30
77,739 GBP2023-11-30
Computers
6,364 GBP2024-11-30
2,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,198 GBP2024-11-30
121,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,780 GBP2024-11-30
36,675 GBP2023-11-30
Motor vehicles
55,110 GBP2024-11-30
47,566 GBP2023-11-30
Computers
2,750 GBP2024-11-30
1,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,640 GBP2024-11-30
86,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,544 GBP2023-12-01 ~ 2024-11-30
Computers
946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,315 GBP2024-11-30
4,420 GBP2023-11-30
Motor vehicles
22,629 GBP2024-11-30
30,173 GBP2023-11-30
Computers
3,614 GBP2024-11-30
848 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,713 GBP2024-11-30
12,713 GBP2023-11-30
Debtors
Amounts falling due within one year
381,380 GBP2024-11-30
267,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,227 GBP2024-11-30
43,422 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,973 GBP2024-11-30
8,128 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,805 GBP2024-11-30
82,058 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,157,755 GBP2024-11-30
1,035,760 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,908 GBP2024-11-30
44,756 GBP2023-11-30
Other Creditors
Amounts falling due within one year
152,925 GBP2024-11-30
153,202 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
50,020 GBP2024-11-30
12,245 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,223 GBP2024-11-30
1,593 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
44,362 GBP2024-11-30
30,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,894 GBP2024-11-30
14,365 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
Advances or credits given to directors
-50,020 GBP2024-11-30
-12,245 GBP2023-11-30
Advances or credits made to directors during the period
-232,800 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-195,025 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30