87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-03-31
Property, Plant & Equipment
75,372 GBP2025-03-31
86,440 GBP2023-11-30
Debtors
513,821 GBP2025-03-31
447,329 GBP2023-11-30
Cash at bank and in hand
174,783 GBP2025-03-31
290 GBP2023-11-30
Current Assets
688,604 GBP2025-03-31
447,619 GBP2023-11-30
Net Current Assets/Liabilities
-794,070 GBP2025-03-31
-1,100,657 GBP2023-11-30
Total Assets Less Current Liabilities
-718,698 GBP2025-03-31
-1,014,217 GBP2023-11-30
Net Assets/Liabilities
-725,732 GBP2025-03-31
-1,034,970 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
-725,733 GBP2025-03-31
-1,034,971 GBP2023-11-30
Equity
-725,732 GBP2025-03-31
-1,034,970 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2025-03-31
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,137 GBP2025-03-31
289,874 GBP2023-11-30
Motor vehicles
23,500 GBP2025-03-31
23,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
353,637 GBP2025-03-31
313,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,005 GBP2025-03-31
223,507 GBP2023-11-30
Motor vehicles
11,260 GBP2025-03-31
3,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,265 GBP2025-03-31
226,934 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,498 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
7,833 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,331 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
63,132 GBP2025-03-31
66,367 GBP2023-11-30
Motor vehicles
12,240 GBP2025-03-31
20,073 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
423,657 GBP2025-03-31
395,241 GBP2023-11-30
Other Debtors
Current
6,995 GBP2023-11-30
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2023-11-30
Prepayments/Accrued Income
Current
90,163 GBP2025-03-31
45,092 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
513,821 GBP2025-03-31
447,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
13,023 GBP2023-11-30
Trade Creditors/Trade Payables
Current
285,764 GBP2025-03-31
340,559 GBP2023-11-30
Amounts owed to group undertakings
Current
1,040,792 GBP2025-03-31
1,123,457 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,327 GBP2025-03-31
32,078 GBP2023-11-30
Other Creditors
Current
14,422 GBP2025-03-31
9,079 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
73,797 GBP2025-03-31
30,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,034 GBP2025-03-31
Non-current, Between one and two years
10,246 GBP2023-11-30