87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
204,514 GBP2023-11-30
101,578 GBP2022-11-30
Debtors
602,906 GBP2023-11-30
753,045 GBP2022-11-30
Cash at bank and in hand
73,479 GBP2023-11-30
26,391 GBP2022-11-30
Current Assets
676,385 GBP2023-11-30
779,436 GBP2022-11-30
Net Current Assets/Liabilities
423,736 GBP2023-11-30
603,242 GBP2022-11-30
Total Assets Less Current Liabilities
628,250 GBP2023-11-30
704,820 GBP2022-11-30
Net Assets/Liabilities
474,894 GBP2023-11-30
670,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,467 GBP2023-11-30
203,706 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
392,967 GBP2023-11-30
203,706 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-53,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,953 GBP2023-11-30
102,128 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,453 GBP2023-11-30
102,128 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,825 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,500 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
154,514 GBP2023-11-30
101,578 GBP2022-11-30
Furniture and fittings
50,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,632 GBP2023-11-30
227,868 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
135,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
190,257 GBP2023-11-30
90,099 GBP2022-11-30
Debtors
Amounts falling due within one year
602,906 GBP2023-11-30
753,045 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,290 GBP2023-11-30
112,221 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,773 GBP2023-11-30
1,519 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,715 GBP2023-11-30
985 GBP2022-11-30
Other Creditors
Amounts falling due within one year
93,659 GBP2023-11-30
66,431 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-4,788 GBP2023-11-30
-4,962 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,379 GBP2023-11-30
34,027 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,977 GBP2023-11-30
Average Number of Employees
552022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30