88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
34,414 GBP2024-11-30
45,885 GBP2023-11-30
Cash at bank and in hand
1,418 GBP2024-11-30
3,991 GBP2023-11-30
Net Current Assets/Liabilities
-48,475 GBP2024-11-30
-28,908 GBP2023-11-30
Total Assets Less Current Liabilities
-14,061 GBP2024-11-30
16,977 GBP2023-11-30
Net Assets/Liabilities
-43,070 GBP2024-11-30
-1,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Motor vehicles
17,732 GBP2024-11-30
17,732 GBP2023-11-30
Furniture and fittings
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,732 GBP2024-11-30
57,732 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,125 GBP2024-11-30
7,500 GBP2023-11-30
Motor vehicles
5,818 GBP2024-11-30
1,847 GBP2023-11-30
Furniture and fittings
4,375 GBP2024-11-30
2,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2024-11-30
11,847 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,971 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,875 GBP2024-11-30
22,500 GBP2023-11-30
Motor vehicles
11,914 GBP2024-11-30
15,885 GBP2023-11-30
Furniture and fittings
5,625 GBP2024-11-30
7,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,908 GBP2024-11-30
4,504 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2024-11-30
Other Creditors
Amounts falling due within one year
7,076 GBP2024-11-30
1,228 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
36,108 GBP2024-11-30
11,157 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-11-30
1,010 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,009 GBP2024-11-30
18,172 GBP2023-11-30
Other Creditors
Amounts falling due after one year
13,000 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30