87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
12,843 GBP2024-11-30
17,752 GBP2023-11-30
Debtors
Current
636,565 GBP2024-11-30
698,665 GBP2023-11-30
Cash at bank and in hand
1,264,002 GBP2024-11-30
1,220,421 GBP2023-11-30
Current Assets
1,900,567 GBP2024-11-30
1,919,086 GBP2023-11-30
Net Current Assets/Liabilities
1,337,334 GBP2024-11-30
1,392,148 GBP2023-11-30
Total Assets Less Current Liabilities
1,350,177 GBP2024-11-30
1,409,900 GBP2023-11-30
Net Assets/Liabilities
1,239,281 GBP2024-11-30
1,245,970 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079 GBP2024-11-30
2,079 GBP2023-11-30
Tools/Equipment for furniture and fittings
71,294 GBP2024-11-30
70,518 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,373 GBP2024-11-30
72,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,079 GBP2024-11-30
2,079 GBP2023-11-30
Tools/Equipment for furniture and fittings
58,451 GBP2024-11-30
52,766 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,530 GBP2024-11-30
54,845 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,843 GBP2024-11-30
17,752 GBP2023-11-30
Trade Debtors/Trade Receivables
2,495 GBP2024-11-30
Amounts Owed By Related Parties
571,459 GBP2024-11-30
Other Debtors
54,250 GBP2024-11-30
Prepayments
8,361 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
636,565 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
60,830 GBP2024-11-30
Trade Creditors/Trade Payables
32,273 GBP2024-11-30
Amounts Owed to Related Parties
305,483 GBP2024-11-30
Taxation/Social Security Payable
20,894 GBP2024-11-30
Other Creditors
13,719 GBP2024-11-30
Corporation Tax Payable
56,955 GBP2024-11-30
Accrued Liabilities
13,542 GBP2024-11-30
Amounts received in advance for goods or services to be provided in the future
59,537 GBP2024-11-30
Bank Borrowings
Current
60,830 GBP2024-11-30
68,556 GBP2023-11-30
Non-current
110,896 GBP2024-11-30
163,930 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30