87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
1592022-12-01 ~ 2023-11-30
Turnover/Revenue
6,836,928 GBP2023-12-01 ~ 2024-11-30
6,140,548 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-229,795 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
6,607,133 GBP2023-12-01 ~ 2024-11-30
5,938,481 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,320,539 GBP2023-12-01 ~ 2024-11-30
-5,549,221 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
286,594 GBP2023-12-01 ~ 2024-11-30
389,260 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,843 GBP2023-12-01 ~ 2024-11-30
2,100 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
293,437 GBP2023-12-01 ~ 2024-11-30
391,360 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,592 GBP2023-12-01 ~ 2024-11-30
-399 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
281,845 GBP2023-12-01 ~ 2024-11-30
390,961 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
188,466 GBP2024-11-30
216,936 GBP2023-11-30
Debtors
580,889 GBP2024-11-30
651,324 GBP2023-11-30
Cash at bank and in hand
502,634 GBP2024-11-30
361,936 GBP2023-11-30
Current Assets
1,083,523 GBP2024-11-30
1,013,260 GBP2023-11-30
Net Current Assets/Liabilities
-34,274 GBP2024-11-30
-344,589 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
154,092 GBP2024-11-30
-127,753 GBP2023-11-30
Equity
154,192 GBP2024-11-30
-127,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,846 GBP2024-11-30
294,846 GBP2023-12-01
Plant and equipment
213,612 GBP2024-11-30
195,135 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
508,458 GBP2024-11-30
489,981 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,768 GBP2024-11-30
129,284 GBP2023-12-01
Plant and equipment
161,224 GBP2024-11-30
143,761 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,992 GBP2024-11-30
273,045 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,484 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
136,078 GBP2024-11-30
165,562 GBP2023-11-30
Plant and equipment
52,388 GBP2024-11-30
51,374 GBP2023-11-30
Trade Debtors/Trade Receivables
559,401 GBP2024-11-30
590,340 GBP2023-11-30
Amounts owed by group undertakings and participating interests
-9,535 GBP2024-11-30
9,600 GBP2023-11-30
Other Debtors
31,023 GBP2024-11-30
51,384 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,821 GBP2024-11-30
39,281 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
702,155 GBP2024-11-30
877,155 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
121,195 GBP2024-11-30
90,154 GBP2023-11-30
Other Creditors
Amounts falling due within one year
232,626 GBP2024-11-30
351,259 GBP2023-11-30