87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,567 GBP2023-11-30
2,377 GBP2022-11-30
Debtors
Current
1,000 GBP2022-11-30
Cash at bank and in hand
93,534 GBP2023-11-30
59,355 GBP2022-11-30
Current Assets
93,534 GBP2023-11-30
60,355 GBP2022-11-30
Net Current Assets/Liabilities
77,607 GBP2023-11-30
44,873 GBP2022-11-30
Total Assets Less Current Liabilities
81,174 GBP2023-11-30
47,250 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-249,766 GBP2023-11-30
-290,913 GBP2022-11-30
Net Assets/Liabilities
-168,810 GBP2023-11-30
-243,866 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,750 GBP2023-11-30
3,566 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,979 GBP2023-11-30
3,566 GBP2022-11-30
Furniture and fittings
1,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,105 GBP2023-11-30
1,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2023-11-30
1,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
922 GBP2023-11-30
Office equipment
2,645 GBP2023-11-30
2,377 GBP2022-11-30
Other Debtors
1,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,000 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
249,766 GBP2023-11-30
290,913 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
106,266 GBP2023-11-30
141,979 GBP2022-11-30
Other Remaining Borrowings
Non-current
143,500 GBP2023-11-30
148,934 GBP2022-11-30
Total Borrowings
Non-current
249,766 GBP2023-11-30
290,913 GBP2022-11-30
Director Remuneration
125,000 GBP2022-12-01 ~ 2023-11-30
31,250 GBP2021-12-01 ~ 2022-11-30