87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
103,734 GBP2023-11-30
68,871 GBP2022-11-30
Debtors
207,158 GBP2023-11-30
143,291 GBP2022-11-30
Cash at bank and in hand
38,139 GBP2023-11-30
22,846 GBP2022-11-30
Current Assets
245,297 GBP2023-11-30
166,137 GBP2022-11-30
Net Current Assets/Liabilities
66,045 GBP2023-11-30
89,355 GBP2022-11-30
Total Assets Less Current Liabilities
169,779 GBP2023-11-30
158,226 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-28,516 GBP2022-11-30
Net Assets/Liabilities
118,862 GBP2023-11-30
112,492 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
118,762 GBP2023-11-30
112,392 GBP2022-11-30
Equity
118,862 GBP2023-11-30
112,492 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,822 GBP2023-11-30
52,822 GBP2022-11-30
Furniture and fittings
17,735 GBP2023-11-30
16,387 GBP2022-11-30
Computers
4,115 GBP2023-11-30
4,115 GBP2022-11-30
Motor vehicles
61,290 GBP2023-11-30
11,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
135,962 GBP2023-11-30
84,624 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,712 GBP2023-11-30
5,071 GBP2022-11-30
Furniture and fittings
7,145 GBP2023-11-30
5,378 GBP2022-11-30
Computers
2,789 GBP2023-11-30
2,126 GBP2022-11-30
Motor vehicles
14,582 GBP2023-11-30
3,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,228 GBP2023-11-30
15,753 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,641 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,767 GBP2022-12-01 ~ 2023-11-30
Computers
663 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
45,110 GBP2023-11-30
47,751 GBP2022-11-30
Furniture and fittings
10,590 GBP2023-11-30
11,009 GBP2022-11-30
Computers
1,326 GBP2023-11-30
1,989 GBP2022-11-30
Motor vehicles
46,708 GBP2023-11-30
8,122 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
75,445 GBP2023-11-30
84,681 GBP2022-11-30
Other Debtors
Amounts falling due within one year
131,713 GBP2023-11-30
58,610 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
207,158 GBP2023-11-30
143,291 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,958 GBP2023-11-30
14,902 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,188 GBP2023-11-30
990 GBP2022-11-30
Corporation Tax Payable
Current
4,891 GBP2023-11-30
29,582 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,792 GBP2023-11-30
25,910 GBP2022-11-30
Other Creditors
Current
146,423 GBP2023-11-30
5,398 GBP2022-11-30
Creditors
Current
179,252 GBP2023-11-30
76,782 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
28,516 GBP2022-11-30
Other Creditors
Non-current
21,261 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
36,261 GBP2023-11-30
28,516 GBP2022-11-30