87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
46,396 GBP2024-11-30
57,995 GBP2023-11-30
Debtors
596,666 GBP2024-11-30
600,922 GBP2023-11-30
Cash at bank and in hand
440 GBP2024-11-30
791 GBP2023-11-30
Current Assets
597,106 GBP2024-11-30
601,713 GBP2023-11-30
Net Current Assets/Liabilities
329,785 GBP2024-11-30
312,401 GBP2023-11-30
Total Assets Less Current Liabilities
376,181 GBP2024-11-30
370,396 GBP2023-11-30
Creditors
Amounts falling due after one year
-182,537 GBP2024-11-30
-213,536 GBP2023-11-30
Net Assets/Liabilities
193,644 GBP2024-11-30
156,860 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,889 GBP2024-11-30
130,889 GBP2023-11-30
Furniture and fittings
7,086 GBP2024-11-30
7,086 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,975 GBP2024-11-30
137,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,184 GBP2024-11-30
76,258 GBP2023-11-30
Furniture and fittings
4,395 GBP2024-11-30
3,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,579 GBP2024-11-30
79,980 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,926 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
43,705 GBP2024-11-30
54,631 GBP2023-11-30
Furniture and fittings
2,691 GBP2024-11-30
3,364 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2024-11-30
Debtors
Amounts falling due within one year
596,666 GBP2024-11-30
600,922 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,527 GBP2024-11-30
38,062 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,893 GBP2024-11-30
6,803 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,742 GBP2024-11-30
190,586 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,412 GBP2024-11-30
2,338 GBP2023-11-30
Other Creditors
Amounts falling due within one year
48,571 GBP2024-11-30
51,523 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
182,537 GBP2024-11-30
213,536 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
155 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
155 GBP2023-12-01 ~ 2024-11-30
155 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30