87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
163,611 GBP2024-11-30
204,514 GBP2023-11-30
Debtors
534,534 GBP2024-11-30
602,906 GBP2023-11-30
Cash at bank and in hand
88,533 GBP2024-11-30
73,479 GBP2023-11-30
Current Assets
623,067 GBP2024-11-30
676,385 GBP2023-11-30
Net Current Assets/Liabilities
291,735 GBP2024-11-30
423,736 GBP2023-11-30
Total Assets Less Current Liabilities
455,346 GBP2024-11-30
628,250 GBP2023-11-30
Net Assets/Liabilities
339,743 GBP2024-11-30
474,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,467 GBP2024-11-30
330,467 GBP2023-11-30
Furniture and fittings
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
392,967 GBP2024-11-30
392,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,856 GBP2024-11-30
175,953 GBP2023-11-30
Furniture and fittings
22,500 GBP2024-11-30
12,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,356 GBP2024-11-30
188,453 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,903 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
123,611 GBP2024-11-30
154,514 GBP2023-11-30
Furniture and fittings
40,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,112 GBP2024-11-30
264,632 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
135,000 GBP2024-11-30
135,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
166,640 GBP2024-11-30
190,257 GBP2023-11-30
Debtors
Amounts falling due within one year
534,534 GBP2024-11-30
602,906 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,288 GBP2024-11-30
40,290 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,726 GBP2024-11-30
84,773 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,114 GBP2024-11-30
38,715 GBP2023-11-30
Other Creditors
Amounts falling due within one year
110,554 GBP2024-11-30
93,659 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
21,650 GBP2024-11-30
-4,788 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,618 GBP2024-11-30
23,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,985 GBP2024-11-30
129,977 GBP2023-11-30
Average Number of Employees
552023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30