87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
246,677 GBP2023-11-30
353,294 GBP2022-11-30
Debtors
Current
429,491 GBP2023-11-30
468,330 GBP2022-11-30
Cash at bank and in hand
492,980 GBP2023-11-30
79,250 GBP2022-11-30
Current Assets
922,471 GBP2023-11-30
547,580 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-207,800 GBP2023-11-30
-115,442 GBP2022-11-30
Net Current Assets/Liabilities
718,235 GBP2023-11-30
436,842 GBP2022-11-30
Total Assets Less Current Liabilities
964,912 GBP2023-11-30
790,136 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-56,632 GBP2022-11-30
Net Assets/Liabilities
919,756 GBP2023-11-30
695,051 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
919,656 GBP2023-11-30
694,951 GBP2022-11-30
Equity
919,756 GBP2023-11-30
695,051 GBP2022-11-30
Average Number of Employees
712022-12-01 ~ 2023-11-30
742021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,462 GBP2023-11-30
235,506 GBP2022-11-30
Tools/Equipment for furniture and fittings
319,309 GBP2023-11-30
283,104 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
442,771 GBP2023-11-30
518,610 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-112,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-112,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,806 GBP2023-11-30
19,060 GBP2022-11-30
Tools/Equipment for furniture and fittings
181,288 GBP2023-11-30
146,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,094 GBP2023-11-30
165,316 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,469 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
35,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
108,656 GBP2023-11-30
216,446 GBP2022-11-30
Tools/Equipment for furniture and fittings
138,021 GBP2023-11-30
136,848 GBP2022-11-30