87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
3,335 GBP2023-11-28
Property, Plant & Equipment
38,569 GBP2024-11-30
50,617 GBP2023-11-28
Fixed Assets
38,569 GBP2024-11-30
53,952 GBP2023-11-28
Debtors
145,750 GBP2024-11-30
181,295 GBP2023-11-28
Cash at bank and in hand
108,933 GBP2024-11-30
172,834 GBP2023-11-28
Current Assets
254,683 GBP2024-11-30
354,129 GBP2023-11-28
Creditors
Current
175,176 GBP2024-11-30
200,340 GBP2023-11-28
Net Current Assets/Liabilities
79,507 GBP2024-11-30
153,789 GBP2023-11-28
Total Assets Less Current Liabilities
118,076 GBP2024-11-30
207,741 GBP2023-11-28
Net Assets/Liabilities
32,792 GBP2024-11-30
75,186 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-28
Retained earnings (accumulated losses)
32,692 GBP2024-11-30
75,086 GBP2023-11-28
Equity
32,792 GBP2024-11-30
75,186 GBP2023-11-28
Average Number of Employees
562023-11-29 ~ 2024-11-30
502022-11-29 ~ 2023-11-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-11-30
16,665 GBP2023-11-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,335 GBP2023-11-29 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,335 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,665 GBP2024-11-30
85,477 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,096 GBP2024-11-30
34,860 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,236 GBP2023-11-29 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,569 GBP2024-11-30
50,617 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,190 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,616 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,438 GBP2023-11-29 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,054 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,136 GBP2024-11-30
29,574 GBP2023-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,233 GBP2024-11-30
Amounts falling due within one year, Current
173,356 GBP2023-11-28
Other Debtors
Current, Amounts falling due within one year
29,517 GBP2024-11-30
Amounts falling due within one year, Current
7,939 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
145,750 GBP2024-11-30
Amounts falling due within one year, Current
181,295 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
15,306 GBP2024-11-30
22,206 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
9,114 GBP2024-11-30
8,638 GBP2023-11-28
Trade Creditors/Trade Payables
Current
29,280 GBP2024-11-30
40,068 GBP2023-11-28
Other Taxation & Social Security Payable
Current
86,313 GBP2024-11-30
89,431 GBP2023-11-28
Other Creditors
Current
35,163 GBP2024-11-30
39,997 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
7,934 GBP2024-11-30
15,997 GBP2023-11-28
Other Creditors
Non-current
67,753 GBP2024-11-30
92,726 GBP2023-11-28