87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
511,076 GBP2024-11-30
542,918 GBP2023-11-30
Property, Plant & Equipment
358,886 GBP2024-11-30
386,558 GBP2023-11-30
Fixed Assets
869,962 GBP2024-11-30
929,476 GBP2023-11-30
Debtors
90,100 GBP2024-11-30
103,811 GBP2023-11-30
Cash at bank and in hand
102,625 GBP2024-11-30
67,120 GBP2023-11-30
Current Assets
192,725 GBP2024-11-30
170,931 GBP2023-11-30
Net Current Assets/Liabilities
113,930 GBP2024-11-30
99,561 GBP2023-11-30
Total Assets Less Current Liabilities
983,892 GBP2024-11-30
1,029,037 GBP2023-11-30
Net Assets/Liabilities
511,649 GBP2024-11-30
433,351 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
511,548 GBP2024-11-30
433,250 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
636,853 GBP2024-11-30
636,853 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,777 GBP2024-11-30
93,935 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,842 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
511,076 GBP2024-11-30
542,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,264 GBP2023-11-30
Motor vehicles
6,250 GBP2023-11-30
Furniture and fittings
118,138 GBP2024-11-30
118,138 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
469,402 GBP2024-11-30
475,652 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,264 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,613 GBP2023-11-30
Furniture and fittings
69,748 GBP2024-11-30
57,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,516 GBP2024-11-30
89,094 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,937 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,768 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,496 GBP2024-11-30
Furniture and fittings
48,390 GBP2024-11-30
60,488 GBP2023-11-30
Owned/Freehold, Land and buildings
323,433 GBP2023-11-30
Motor vehicles
2,637 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-11-30
100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2 GBP2024-11-30
Corporation Tax Payable
Current
45,937 GBP2024-11-30
32,754 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,700 GBP2024-11-30
7,806 GBP2023-11-30
Amounts owed to group undertakings
Non-current
392,330 GBP2024-11-30
441,589 GBP2023-11-30