87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
14,000 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment
990,937 GBP2023-11-30
990,940 GBP2022-11-30
Fixed Assets
1,004,937 GBP2023-11-30
1,018,940 GBP2022-11-30
Debtors
204,719 GBP2023-11-30
17,047 GBP2022-11-30
Cash at bank and in hand
601,438 GBP2023-11-30
603,027 GBP2022-11-30
Current Assets
806,157 GBP2023-11-30
620,074 GBP2022-11-30
Creditors
Current
282,451 GBP2023-11-30
72,596 GBP2022-11-30
Net Current Assets/Liabilities
523,706 GBP2023-11-30
547,478 GBP2022-11-30
Total Assets Less Current Liabilities
1,528,643 GBP2023-11-30
1,566,418 GBP2022-11-30
Net Assets/Liabilities
1,511,285 GBP2023-11-30
1,561,518 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
1,033,272 GBP2023-11-30
1,033,272 GBP2022-11-30
Retained earnings (accumulated losses)
477,013 GBP2023-11-30
527,246 GBP2022-11-30
Equity
1,511,285 GBP2023-11-30
1,561,518 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-11-30
42,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
14,000 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,681 GBP2023-11-30
973,681 GBP2022-11-30
Furniture and fittings
71,695 GBP2023-11-30
28,575 GBP2022-11-30
Motor vehicles
70,780 GBP2023-11-30
70,780 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,116,156 GBP2023-11-30
1,073,036 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,026 GBP2023-11-30
39,752 GBP2022-11-30
Furniture and fittings
40,805 GBP2023-11-30
24,087 GBP2022-11-30
Motor vehicles
31,388 GBP2023-11-30
18,257 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,219 GBP2023-11-30
82,096 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,274 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,718 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,131 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
920,655 GBP2023-11-30
933,929 GBP2022-11-30
Furniture and fittings
30,890 GBP2023-11-30
4,488 GBP2022-11-30
Motor vehicles
39,392 GBP2023-11-30
52,523 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
204,719 GBP2023-11-30
Amounts falling due within one year, Current
17,047 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,333 GBP2023-11-30
48,449 GBP2022-11-30
Other Creditors
Current
185,118 GBP2023-11-30
24,147 GBP2022-11-30