87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
692023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Property, Plant & Equipment
244,028 GBP2024-11-30
246,677 GBP2023-11-30
Debtors
Current
419,183 GBP2024-11-30
433,055 GBP2023-11-30
Cash at bank and in hand
834,712 GBP2024-11-30
492,980 GBP2023-11-30
Current Assets
1,253,895 GBP2024-11-30
926,035 GBP2023-11-30
Net Current Assets/Liabilities
889,824 GBP2024-11-30
704,838 GBP2023-11-30
Total Assets Less Current Liabilities
1,133,852 GBP2024-11-30
951,515 GBP2023-11-30
Net Assets/Liabilities
1,093,634 GBP2024-11-30
919,756 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,093,534 GBP2024-11-30
919,656 GBP2023-11-30
Equity
1,093,634 GBP2024-11-30
919,756 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,462 GBP2024-11-30
123,462 GBP2023-11-30
Tools/Equipment for furniture and fittings
355,360 GBP2024-11-30
319,309 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
478,822 GBP2024-11-30
442,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,275 GBP2024-11-30
14,806 GBP2023-11-30
Tools/Equipment for furniture and fittings
217,519 GBP2024-11-30
181,288 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,794 GBP2024-11-30
196,094 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,469 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
36,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
106,187 GBP2024-11-30
108,656 GBP2023-11-30
Tools/Equipment for furniture and fittings
137,841 GBP2024-11-30
138,021 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,287 GBP2024-11-30
Amounts falling due within one year, Current
429,491 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
419,183 GBP2024-11-30
Amounts falling due within one year, Current
433,055 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
973 GBP2024-11-30
Other Remaining Borrowings
Current
973 GBP2024-11-30
6,596 GBP2023-11-30