84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
322023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,634 GBP2024-11-30
4,685 GBP2023-11-30
Debtors
67,700 GBP2024-11-30
80,276 GBP2023-11-30
Cash at bank and in hand
334,572 GBP2024-11-30
240,963 GBP2023-11-30
Current Assets
402,272 GBP2024-11-30
321,239 GBP2023-11-30
Creditors
Amounts falling due within one year
248,619 GBP2024-11-30
226,328 GBP2023-11-30
Net Current Assets/Liabilities
153,653 GBP2024-11-30
94,911 GBP2023-11-30
Total Assets Less Current Liabilities
158,287 GBP2024-11-30
99,596 GBP2023-11-30
Net Assets/Liabilities
157,128 GBP2024-11-30
98,519 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
157,028 GBP2024-11-30
98,419 GBP2023-11-30
Equity
157,128 GBP2024-11-30
98,519 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
969 GBP2024-11-30
969 GBP2023-11-30
Furniture and fittings
1,115 GBP2024-11-30
488 GBP2023-11-30
Office equipment
7,977 GBP2024-11-30
6,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,061 GBP2024-11-30
7,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-11-30
515 GBP2023-11-30
Furniture and fittings
172 GBP2024-11-30
44 GBP2023-11-30
Office equipment
4,672 GBP2024-11-30
2,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,427 GBP2024-11-30
3,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
128 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
386 GBP2024-11-30
454 GBP2023-11-30
Furniture and fittings
943 GBP2024-11-30
444 GBP2023-11-30
Office equipment
3,305 GBP2024-11-30
3,787 GBP2023-11-30
Trade Debtors/Trade Receivables
43,969 GBP2024-11-30
60,332 GBP2023-11-30
Amounts owed by group undertakings and participating interests
20,014 GBP2024-11-30
16,751 GBP2023-11-30
Other Debtors
3,717 GBP2024-11-30
3,193 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,216 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
66,217 GBP2024-11-30
61,746 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,013 GBP2024-11-30
16,389 GBP2023-11-30
Other Creditors
Amounts falling due within one year
159,173 GBP2024-11-30
148,193 GBP2023-11-30
Advances or credits given to directors
-141,399 GBP2024-11-30
-131,271 GBP2023-11-30
-77,211 GBP2022-11-30
Advances or credits made to directors during the period
129,872 GBP2023-12-01 ~ 2024-11-30
100,741 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-140,000 GBP2023-12-01 ~ 2024-11-30
-154,800 GBP2022-12-01 ~ 2023-11-30