87900 - Other Residential Care Activities N.e.c.
Intangible Assets
94,500 GBP2024-11-30
147,000 GBP2023-11-30
Property, Plant & Equipment
3,133,387 GBP2024-11-30
2,359,454 GBP2023-11-30
Fixed Assets
3,227,887 GBP2024-11-30
2,506,454 GBP2023-11-30
Debtors
9,777 GBP2024-11-30
15,246 GBP2023-11-30
Cash at bank and in hand
6,396 GBP2024-11-30
5,279 GBP2023-11-30
Current Assets
19,173 GBP2024-11-30
21,760 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-803,529 GBP2023-11-30
Net Current Assets/Liabilities
-1,647,427 GBP2024-11-30
-781,769 GBP2023-11-30
Total Assets Less Current Liabilities
1,580,460 GBP2024-11-30
1,724,685 GBP2023-11-30
Net Assets/Liabilities
819,585 GBP2024-11-30
954,903 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
819,485 GBP2024-11-30
954,803 GBP2023-11-30
Equity
819,585 GBP2024-11-30
954,903 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
430,500 GBP2024-11-30
378,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
94,500 GBP2024-11-30
147,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,157,927 GBP2024-11-30
2,399,273 GBP2023-11-30
Furniture and fittings
228,131 GBP2024-11-30
127,007 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,386,058 GBP2024-11-30
2,526,280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,403 GBP2024-11-30
97,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,671 GBP2024-11-30
166,826 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,042 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
30,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,033,659 GBP2024-11-30
2,330,047 GBP2023-11-30
Furniture and fittings
99,728 GBP2024-11-30
29,407 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
1,100 GBP2023-11-30
Prepayments/Accrued Income
Current
9,777 GBP2024-11-30
14,146 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,777 GBP2024-11-30
Current, Amounts falling due within one year
15,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
39,891 GBP2024-11-30
44,286 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,453 GBP2024-11-30
19,866 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
12,581 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,561 GBP2024-11-30
5,740 GBP2023-11-30
Other Creditors
Current
1,541,364 GBP2024-11-30
662,463 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
64,331 GBP2024-11-30
58,593 GBP2023-11-30
Creditors
Current
1,666,600 GBP2024-11-30
803,529 GBP2023-11-30
Bank Borrowings
767,297 GBP2024-11-30
805,399 GBP2023-11-30
Total Borrowings
Current
39,891 GBP2024-11-30
44,286 GBP2023-11-30
Non-current
727,406 GBP2024-11-30
761,113 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
727,406 GBP2024-11-30
761,113 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30