87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
36,906 GBP2024-11-30
49,297 GBP2023-11-30
Debtors
Current
1,184,701 GBP2024-11-30
1,451,883 GBP2023-11-30
Cash at bank and in hand
1,359,949 GBP2024-11-30
1,330,707 GBP2023-11-30
Current Assets
2,544,650 GBP2024-11-30
2,782,590 GBP2023-11-30
Net Current Assets/Liabilities
2,201,094 GBP2024-11-30
2,351,988 GBP2023-11-30
Total Assets Less Current Liabilities
2,238,000 GBP2024-11-30
2,401,285 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-103,531 GBP2024-11-30
Net Assets/Liabilities
2,134,469 GBP2024-11-30
2,224,358 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,107 GBP2024-11-30
89,005 GBP2023-11-30
Motor vehicles
7,750 GBP2024-11-30
7,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,857 GBP2024-11-30
96,755 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,106 GBP2024-11-30
44,915 GBP2023-11-30
Motor vehicles
3,845 GBP2024-11-30
2,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,951 GBP2024-11-30
47,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,191 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,001 GBP2024-11-30
44,090 GBP2023-11-30
Motor vehicles
3,905 GBP2024-11-30
5,207 GBP2023-11-30
Trade Debtors/Trade Receivables
1,200 GBP2024-11-30
Amounts Owed By Related Parties
1,132,054 GBP2024-11-30
Other Debtors
30,500 GBP2024-11-30
Prepayments
20,947 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,184,701 GBP2024-11-30
Bank Borrowings
Current
90,177 GBP2024-11-30
138,011 GBP2023-11-30
Non-current
103,531 GBP2024-11-30
176,927 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