87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
6,140,548 GBP2022-12-01 ~ 2023-11-30
6,065,527 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-202,067 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,938,481 GBP2022-12-01 ~ 2023-11-30
5,903,912 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,549,221 GBP2022-12-01 ~ 2023-11-30
-5,021,952 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
389,260 GBP2022-12-01 ~ 2023-11-30
881,960 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,100 GBP2022-12-01 ~ 2023-11-30
1,231 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
391,360 GBP2022-12-01 ~ 2023-11-30
883,191 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-399 GBP2022-12-01 ~ 2023-11-30
-234 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
390,961 GBP2022-12-01 ~ 2023-11-30
882,957 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
216,936 GBP2023-11-30
249,589 GBP2022-11-30
Debtors
651,324 GBP2023-11-30
572,967 GBP2022-11-30
Cash at bank and in hand
361,936 GBP2023-11-30
317,261 GBP2022-11-30
Current Assets
1,013,260 GBP2023-11-30
890,228 GBP2022-11-30
Net Current Assets/Liabilities
-344,589 GBP2023-11-30
-768,203 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-127,753 GBP2023-11-30
-518,714 GBP2022-11-30
Equity
-127,653 GBP2023-11-30
-518,614 GBP2022-11-30
Average Number of Employees
1592022-12-01 ~ 2023-11-30
1612021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,846 GBP2023-11-30
294,846 GBP2022-12-01
Plant and equipment
195,135 GBP2023-11-30
181,178 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
489,981 GBP2023-11-30
476,024 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,284 GBP2023-11-30
99,800 GBP2022-12-01
Plant and equipment
143,761 GBP2023-11-30
126,635 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,045 GBP2023-11-30
226,435 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,484 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
165,562 GBP2023-11-30
195,046 GBP2022-11-30
Plant and equipment
51,374 GBP2023-11-30
54,543 GBP2022-11-30
Trade Debtors/Trade Receivables
590,340 GBP2023-11-30
527,826 GBP2022-11-30
Amounts owed by group undertakings and participating interests
9,600 GBP2023-11-30
11,405 GBP2022-11-30
Other Debtors
51,384 GBP2023-11-30
33,736 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,281 GBP2023-11-30
71,505 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
877,155 GBP2023-11-30
1,077,155 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
90,154 GBP2023-11-30
79,009 GBP2022-11-30
Other Creditors
Amounts falling due within one year
351,259 GBP2023-11-30
430,762 GBP2022-11-30