87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
204,067 GBP2024-11-30
255,083 GBP2023-11-30
Debtors
200,645 GBP2024-11-30
72,985 GBP2023-11-30
Cash at bank and in hand
565,899 GBP2024-11-30
350,231 GBP2023-11-30
Current Assets
766,544 GBP2024-11-30
423,216 GBP2023-11-30
Net Current Assets/Liabilities
766,544 GBP2024-11-30
423,216 GBP2023-11-30
Total Assets Less Current Liabilities
970,611 GBP2024-11-30
678,299 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,166 GBP2024-11-30
-21,200 GBP2023-11-30
Net Assets/Liabilities
961,445 GBP2024-11-30
531,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,420 GBP2024-11-30
91,420 GBP2023-11-30
Furniture and fittings
130,790 GBP2024-11-30
130,790 GBP2023-11-30
Computers
56,835 GBP2024-11-30
56,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
279,045 GBP2024-11-30
279,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,181 GBP2024-11-30
12,529 GBP2023-11-30
Computers
20,513 GBP2024-11-30
11,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,978 GBP2024-11-30
23,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,284 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,652 GBP2023-12-01 ~ 2024-11-30
Computers
9,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,284 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
73,136 GBP2024-11-30
91,420 GBP2023-11-30
Furniture and fittings
94,609 GBP2024-11-30
118,261 GBP2023-11-30
Computers
36,322 GBP2024-11-30
45,402 GBP2023-11-30
Other Debtors
Amounts falling due within one year
170,900 GBP2024-11-30
72,985 GBP2023-11-30
Amounts falling due after one year
29,745 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
9,166 GBP2024-11-30
21,200 GBP2023-11-30
Average Number of Employees
2512023-12-01 ~ 2024-11-30
2512022-12-01 ~ 2023-11-30