87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
328,141 GBP2023-11-30
382,830 GBP2022-11-30
Property, Plant & Equipment
33,889 GBP2023-11-30
26,304 GBP2022-11-30
Fixed Assets
362,030 GBP2023-11-30
409,134 GBP2022-11-30
Total Inventories
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
87,293 GBP2023-11-30
130,855 GBP2022-11-30
Cash at bank and in hand
26,196 GBP2023-11-30
11,106 GBP2022-11-30
Current Assets
113,589 GBP2023-11-30
142,061 GBP2022-11-30
Net Current Assets/Liabilities
-85,528 GBP2023-11-30
Total Assets Less Current Liabilities
276,502 GBP2023-11-30
311,558 GBP2022-11-30
Net Assets/Liabilities
164,676 GBP2023-11-30
184,917 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
164,674 GBP2023-11-30
184,915 GBP2022-11-30
Equity
164,676 GBP2023-11-30
184,917 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
546,898 GBP2023-11-30
546,898 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,757 GBP2023-11-30
164,068 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,689 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
328,141 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,648 GBP2023-11-30
35,113 GBP2022-11-30
Furniture and fittings
22,358 GBP2023-11-30
20,118 GBP2022-11-30
Motor vehicles
27,290 GBP2023-11-30
14,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,759 GBP2023-11-30
8,809 GBP2022-11-30
Furniture and fittings
12,360 GBP2023-11-30
7,809 GBP2022-11-30
Motor vehicles
3,399 GBP2023-11-30
1,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,551 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
23,891 GBP2023-11-30
13,995 GBP2022-11-30
Furniture and fittings
9,998 GBP2023-11-30
12,309 GBP2022-11-30
Finished Goods/Goods for Resale
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2023-11-30
39,206 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
44,929 GBP2023-11-30
31,649 GBP2022-11-30
Debtors
Amounts falling due within one year
87,293 GBP2023-11-30
130,855 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
67,965 GBP2023-11-30
46,995 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,622 GBP2023-11-30
102,040 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,534 GBP2023-11-30
2,606 GBP2022-11-30
Other Creditors
Amounts falling due within one year
87,996 GBP2023-11-30
87,996 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
44 GBP2023-11-30
255 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,597 GBP2023-11-30
8,474 GBP2022-11-30
Other Creditors
Amounts falling due after one year
14,666 GBP2023-11-30
95,329 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30