87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
255,083 GBP2023-11-30
139,922 GBP2022-11-30
Debtors
72,985 GBP2023-11-30
66,954 GBP2022-11-30
Cash at bank and in hand
350,231 GBP2023-11-30
306,362 GBP2022-11-30
Current Assets
423,216 GBP2023-11-30
373,316 GBP2022-11-30
Creditors
Amounts falling due within one year
-44,000 GBP2022-11-30
Net Current Assets/Liabilities
423,216 GBP2023-11-30
329,316 GBP2022-11-30
Total Assets Less Current Liabilities
678,299 GBP2023-11-30
469,238 GBP2022-11-30
Net Assets/Liabilities
531,219 GBP2023-11-30
298,238 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,420 GBP2023-11-30
64,420 GBP2022-11-30
Furniture and fittings
130,790 GBP2023-11-30
61,290 GBP2022-11-30
Computers
56,835 GBP2023-11-30
26,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
279,045 GBP2023-11-30
152,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,529 GBP2023-11-30
3,925 GBP2022-11-30
Computers
11,433 GBP2023-11-30
8,713 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,962 GBP2023-11-30
12,638 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,604 GBP2022-12-01 ~ 2023-11-30
Computers
2,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
91,420 GBP2023-11-30
64,420 GBP2022-11-30
Furniture and fittings
118,261 GBP2023-11-30
57,365 GBP2022-11-30
Computers
45,402 GBP2023-11-30
18,137 GBP2022-11-30
Other Debtors
Amounts falling due within one year
72,985 GBP2023-11-30
66,954 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
21,200 GBP2023-11-30
21,200 GBP2022-11-30
Average Number of Employees
2512022-12-01 ~ 2023-11-30
1982021-12-01 ~ 2022-11-30