87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
132023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,343 GBP2024-11-30
3,567 GBP2023-11-30
Debtors
Current
30,810 GBP2024-11-30
Cash at bank and in hand
31,475 GBP2024-11-30
93,534 GBP2023-11-30
Current Assets
62,285 GBP2024-11-30
93,534 GBP2023-11-30
Net Current Assets/Liabilities
38,721 GBP2024-11-30
77,607 GBP2023-11-30
Total Assets Less Current Liabilities
40,064 GBP2024-11-30
81,174 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-249,766 GBP2023-11-30
Net Assets/Liabilities
-172,243 GBP2024-11-30
-168,810 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,229 GBP2024-11-30
1,229 GBP2023-11-30
Office equipment
5,750 GBP2024-11-30
5,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,979 GBP2024-11-30
6,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2024-11-30
307 GBP2023-11-30
Office equipment
5,022 GBP2024-11-30
3,105 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2024-11-30
3,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
615 GBP2024-11-30
922 GBP2023-11-30
Office equipment
728 GBP2024-11-30
2,645 GBP2023-11-30
Amounts Owed By Related Parties
30,310 GBP2024-11-30
Other Debtors
500 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
30,810 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
249,766 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
68,684 GBP2024-11-30
106,266 GBP2023-11-30
Other Remaining Borrowings
Non-current
143,500 GBP2024-11-30
143,500 GBP2023-11-30
Total Borrowings
Non-current
212,184 GBP2024-11-30
249,766 GBP2023-11-30