87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
16,223 GBP2024-11-30
21,346 GBP2023-11-30
Property, Plant & Equipment
49,617 GBP2024-11-30
87,389 GBP2023-11-30
Fixed Assets
65,840 GBP2024-11-30
108,735 GBP2023-11-30
Debtors
298 GBP2024-11-30
5,509 GBP2023-11-30
Cash at bank and in hand
132,957 GBP2024-11-30
93,171 GBP2023-11-30
Current Assets
133,255 GBP2024-11-30
98,680 GBP2023-11-30
Creditors
Current
151,643 GBP2024-11-30
150,112 GBP2023-11-30
Net Current Assets/Liabilities
-18,388 GBP2024-11-30
-51,432 GBP2023-11-30
Total Assets Less Current Liabilities
47,452 GBP2024-11-30
57,303 GBP2023-11-30
Net Assets/Liabilities
38,044 GBP2024-11-30
43,476 GBP2023-11-30
Equity
Called up share capital
130 GBP2024-11-30
130 GBP2023-11-30
Retained earnings (accumulated losses)
37,914 GBP2024-11-30
43,346 GBP2023-11-30
Equity
38,044 GBP2024-11-30
43,476 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
51,231 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,008 GBP2024-11-30
29,885 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,123 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
16,223 GBP2024-11-30
21,346 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,947 GBP2024-11-30
276,947 GBP2023-11-30
Computers
33,735 GBP2024-11-30
28,815 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
310,682 GBP2024-11-30
305,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,763 GBP2024-11-30
204,344 GBP2023-11-30
Computers
20,302 GBP2024-11-30
14,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,065 GBP2024-11-30
218,373 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,419 GBP2023-12-01 ~ 2024-11-30
Computers
6,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
36,184 GBP2024-11-30
72,603 GBP2023-11-30
Computers
13,433 GBP2024-11-30
14,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,509 GBP2023-11-30
Prepayments
Current
298 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
298 GBP2024-11-30
Amounts falling due within one year, Current
5,509 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
63,467 GBP2024-11-30
90,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34 GBP2023-11-30
Corporation Tax Payable
Current
80,753 GBP2024-11-30
49,725 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,908 GBP2024-11-30
6,226 GBP2023-11-30
Accrued Liabilities
Current
3,180 GBP2024-11-30
2,940 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
63,467 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,408 GBP2024-11-30
13,827 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,408 GBP2024-11-30
13,827 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30
Class 4 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
202,416 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-207,848 GBP2023-12-01 ~ 2024-11-30