87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
382023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment
129,510 GBP2024-11-30
118,667 GBP2023-11-30
Debtors
1,229,979 GBP2024-11-30
443,443 GBP2023-11-30
Cash at bank and in hand
34,455 GBP2024-11-30
13,545 GBP2023-11-30
Current Assets
1,264,434 GBP2024-11-30
456,988 GBP2023-11-30
Creditors
Amounts falling due within one year
600,092 GBP2024-11-30
191,709 GBP2023-11-30
Net Current Assets/Liabilities
664,342 GBP2024-11-30
265,279 GBP2023-11-30
Total Assets Less Current Liabilities
793,852 GBP2024-11-30
383,946 GBP2023-11-30
Creditors
Amounts falling due after one year
11,322 GBP2024-11-30
3,863 GBP2023-11-30
Net Assets/Liabilities
759,766 GBP2024-11-30
380,083 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
759,764 GBP2024-11-30
380,081 GBP2023-11-30
Equity
759,766 GBP2024-11-30
380,083 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,602 GBP2024-11-30
94,732 GBP2023-11-30
Furniture and fittings
28,454 GBP2024-11-30
14,241 GBP2023-11-30
Motor vehicles
39,990 GBP2024-11-30
26,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,046 GBP2024-11-30
135,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,701 GBP2024-11-30
9,841 GBP2023-11-30
Furniture and fittings
7,985 GBP2024-11-30
3,398 GBP2023-11-30
Motor vehicles
9,850 GBP2024-11-30
3,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,536 GBP2024-11-30
16,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,860 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,587 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
78,901 GBP2024-11-30
84,891 GBP2023-11-30
Furniture and fittings
20,469 GBP2024-11-30
10,843 GBP2023-11-30
Motor vehicles
30,140 GBP2024-11-30
22,933 GBP2023-11-30
Trade Debtors/Trade Receivables
424,494 GBP2024-11-30
85,373 GBP2023-11-30
Other Debtors
805,485 GBP2024-11-30
358,070 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,992 GBP2024-11-30
2,963 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,306 GBP2024-11-30
73,584 GBP2023-11-30
Other Creditors
Amounts falling due within one year
572,794 GBP2024-11-30
115,162 GBP2023-11-30
Amounts falling due after one year
11,322 GBP2024-11-30
3,863 GBP2023-11-30
Deferred Tax Liabilities
22,764 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
Between one and five year
120,000 GBP2024-11-30
More than five year
245,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,000 GBP2024-11-30
Advances or credits made to directors during the period
574,260 GBP2023-12-01 ~ 2024-11-30
267,170 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-267,313 GBP2023-12-01 ~ 2024-11-30
-267,170 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
306,947 GBP2024-11-30