87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,319,483 GBP2023-11-30
3,024,152 GBP2022-11-30
Debtors
380,297 GBP2023-11-30
771,228 GBP2022-11-30
Cash at bank and in hand
2,267,407 GBP2023-11-30
1,632,575 GBP2022-11-30
Current Assets
2,647,704 GBP2023-11-30
2,403,803 GBP2022-11-30
Net Current Assets/Liabilities
688,694 GBP2023-11-30
1,726,200 GBP2022-11-30
Total Assets Less Current Liabilities
9,008,177 GBP2023-11-30
4,750,352 GBP2022-11-30
Creditors
Non-current
-5,702,767 GBP2023-11-30
-2,437,970 GBP2022-11-30
Net Assets/Liabilities
3,302,381 GBP2023-11-30
2,308,596 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,302,281 GBP2023-11-30
2,308,496 GBP2022-11-30
Equity
3,302,381 GBP2023-11-30
2,308,596 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,539,543 GBP2023-11-30
3,241,183 GBP2022-11-30
Plant and equipment
42,442 GBP2023-11-30
42,442 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,581,985 GBP2023-11-30
3,283,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,176 GBP2023-11-30
232,176 GBP2022-11-30
Plant and equipment
30,326 GBP2023-11-30
27,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,502 GBP2023-11-30
259,473 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
8,307,367 GBP2023-11-30
3,009,007 GBP2022-11-30
Plant and equipment
12,116 GBP2023-11-30
15,145 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,597 GBP2023-11-30
Current, Amounts falling due within one year
327,865 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
38,700 GBP2023-11-30
Current, Amounts falling due within one year
443,363 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
380,297 GBP2023-11-30
Current, Amounts falling due within one year
771,228 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,992 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
544,585 GBP2023-11-30
510,590 GBP2022-11-30
Other Creditors
Current
1,404,433 GBP2023-11-30
157,013 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,702,767 GBP2023-11-30
2,437,970 GBP2022-11-30