87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
132,315 GBP2023-11-28
143,260 GBP2022-11-29
Debtors
212,376 GBP2023-11-28
150,590 GBP2022-11-29
Cash at bank and in hand
47,345 GBP2023-11-28
5,511 GBP2022-11-29
Current Assets
259,721 GBP2023-11-28
156,101 GBP2022-11-29
Net Current Assets/Liabilities
-519,980 GBP2023-11-28
-453,614 GBP2022-11-29
Total Assets Less Current Liabilities
-387,665 GBP2023-11-28
-310,354 GBP2022-11-29
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-28
-25,000 GBP2022-11-29
Net Assets/Liabilities
-402,665 GBP2023-11-28
-335,354 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-29
Retained earnings (accumulated losses)
-402,666 GBP2023-11-28
-335,355 GBP2022-11-29
Equity
-402,665 GBP2023-11-28
-335,354 GBP2022-11-29
Average Number of Employees
472022-11-30 ~ 2023-11-28
392021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
157,867 GBP2023-11-28
157,867 GBP2022-11-29
Plant and equipment
31,183 GBP2023-11-28
31,183 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
189,050 GBP2023-11-28
189,050 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,450 GBP2023-11-28
31,560 GBP2022-11-29
Plant and equipment
17,285 GBP2023-11-28
14,230 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,735 GBP2023-11-28
45,790 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,890 GBP2022-11-30 ~ 2023-11-28
Plant and equipment
3,055 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
118,417 GBP2023-11-28
126,307 GBP2022-11-29
Plant and equipment
13,898 GBP2023-11-28
16,953 GBP2022-11-29
Trade Debtors/Trade Receivables
61,788 GBP2023-11-28
Other Debtors
150,588 GBP2023-11-28
150,590 GBP2022-11-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-28
10,000 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
29,593 GBP2023-11-28
29,860 GBP2022-11-29
Other Creditors
Amounts falling due within one year
740,108 GBP2023-11-28
569,855 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-28
25,000 GBP2022-11-29