87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
121,922 GBP2024-11-28
132,315 GBP2023-11-28
Debtors
142,246 GBP2024-11-28
209,746 GBP2023-11-28
Cash at bank and in hand
99,227 GBP2024-11-28
52,157 GBP2023-11-28
Current Assets
241,473 GBP2024-11-28
261,903 GBP2023-11-28
Net Current Assets/Liabilities
-436,441 GBP2024-11-28
-539,607 GBP2023-11-28
Total Assets Less Current Liabilities
-314,519 GBP2024-11-28
-407,292 GBP2023-11-28
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-28
Net Assets/Liabilities
-314,519 GBP2024-11-28
-422,292 GBP2023-11-28
Equity
Called up share capital
1 GBP2024-11-28
1 GBP2023-11-28
Retained earnings (accumulated losses)
-314,520 GBP2024-11-28
-422,293 GBP2023-11-28
Equity
-314,519 GBP2024-11-28
-422,292 GBP2023-11-28
Average Number of Employees
472023-11-29 ~ 2024-11-28
392022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,867 GBP2024-11-28
157,867 GBP2023-11-28
Plant and equipment
31,183 GBP2024-11-28
31,183 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
189,050 GBP2024-11-28
189,050 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,340 GBP2024-11-28
39,450 GBP2023-11-28
Plant and equipment
19,788 GBP2024-11-28
17,285 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,128 GBP2024-11-28
56,735 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,890 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
2,503 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
110,527 GBP2024-11-28
118,417 GBP2023-11-28
Plant and equipment
11,395 GBP2024-11-28
13,898 GBP2023-11-28
Trade Debtors/Trade Receivables
57,014 GBP2024-11-28
59,158 GBP2023-11-28
Other Debtors
85,232 GBP2024-11-28
150,588 GBP2023-11-28
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-11-28
10,000 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,741 GBP2023-11-28
Taxation/Social Security Payable
Amounts falling due within one year
15,997 GBP2024-11-28
13,123 GBP2023-11-28
Other Creditors
Amounts falling due within one year
646,917 GBP2024-11-28
782,128 GBP2023-11-28
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-28