87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
158,748 GBP2024-11-30
22,883 GBP2023-11-30
Debtors
77,470 GBP2024-11-30
54,393 GBP2023-11-30
Current assets - Investments
85,300 GBP2024-11-30
Cash at bank and in hand
348,121 GBP2024-11-30
46,557 GBP2023-11-30
Current Assets
510,891 GBP2024-11-30
100,950 GBP2023-11-30
Net Current Assets/Liabilities
79,820 GBP2024-11-30
98,944 GBP2023-11-30
Net Assets/Liabilities
238,568 GBP2024-11-30
121,827 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,050 GBP2023-11-30
Motor vehicles
128,742 GBP2024-11-30
3,000 GBP2023-11-30
Furniture and fittings
25,827 GBP2024-11-30
11,270 GBP2023-11-30
Computers
4,179 GBP2024-11-30
1,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,748 GBP2024-11-30
22,883 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
128,742 GBP2024-11-30
3,000 GBP2023-11-30
Furniture and fittings
25,827 GBP2024-11-30
11,270 GBP2023-11-30
Computers
4,179 GBP2024-11-30
1,563 GBP2023-11-30
Plant and equipment
7,050 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
89 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,997 GBP2024-11-30
33,965 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,473 GBP2024-11-30
20,339 GBP2023-11-30
Debtors
Amounts falling due within one year
77,470 GBP2024-11-30
54,393 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,807 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,952 GBP2024-11-30
3,953 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-279 GBP2024-11-30
-2,375 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
126,428 GBP2024-11-30
428 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
147,163 GBP2024-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30