87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,195 GBP2024-11-30
11,989 GBP2023-11-30
Debtors
150,837 GBP2024-11-30
115,066 GBP2023-11-30
Cash at bank and in hand
11,841 GBP2024-11-30
88,824 GBP2023-11-30
Current Assets
162,678 GBP2024-11-30
203,890 GBP2023-11-30
Net Current Assets/Liabilities
-271,336 GBP2024-11-30
-219,870 GBP2023-11-30
Total Assets Less Current Liabilities
-263,141 GBP2024-11-30
-207,881 GBP2023-11-30
Creditors
Amounts falling due after one year
-28,351 GBP2024-11-30
-42,223 GBP2023-11-30
Net Assets/Liabilities
-291,492 GBP2024-11-30
-250,104 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,240 GBP2024-11-30
9,240 GBP2023-11-30
Motor vehicles
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Furniture and fittings
39,943 GBP2024-11-30
39,943 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,183 GBP2024-11-30
52,183 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,386 GBP2024-11-30
5,495 GBP2023-11-30
Motor vehicles
1,500 GBP2024-11-30
900 GBP2023-11-30
Furniture and fittings
36,102 GBP2024-11-30
33,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,988 GBP2024-11-30
40,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,854 GBP2024-11-30
3,745 GBP2023-11-30
Motor vehicles
1,500 GBP2024-11-30
2,100 GBP2023-11-30
Furniture and fittings
3,841 GBP2024-11-30
6,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-11-30
Other Debtors
Amounts falling due within one year
149,637 GBP2024-11-30
114,766 GBP2023-11-30
Debtors
Amounts falling due within one year
150,837 GBP2024-11-30
115,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,625 GBP2024-11-30
13,379 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
356,935 GBP2024-11-30
352,388 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,956 GBP2024-11-30
50,079 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,594 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
498 GBP2024-11-30
2,320 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,351 GBP2024-11-30
42,223 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
111,877 GBP2024-11-30
85,967 GBP2023-11-30
Advances or credits made to directors during the period
78,399 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
52,489 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30