87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
225,189 GBP2025-11-30
158,748 GBP2024-11-30
Debtors
262,137 GBP2025-11-30
163,051 GBP2024-11-30
Cash at bank and in hand
966,103 GBP2025-11-30
348,121 GBP2024-11-30
Current Assets
1,228,240 GBP2025-11-30
511,172 GBP2024-11-30
Creditors
Current
471,780 GBP2025-11-30
277,543 GBP2024-11-30
Net Current Assets/Liabilities
756,460 GBP2025-11-30
233,629 GBP2024-11-30
Total Assets Less Current Liabilities
981,649 GBP2025-11-30
392,377 GBP2024-11-30
Creditors
Non-current
88,280 GBP2025-11-30
153,807 GBP2024-11-30
Net Assets/Liabilities
893,369 GBP2025-11-30
238,570 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
893,367 GBP2025-11-30
238,568 GBP2024-11-30
Equity
893,369 GBP2025-11-30
238,570 GBP2024-11-30
Average Number of Employees
922024-12-01 ~ 2025-11-30
502023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,171 GBP2025-11-30
25,827 GBP2024-11-30
Motor vehicles
166,260 GBP2025-11-30
128,742 GBP2024-11-30
Computers
36,570 GBP2025-11-30
4,179 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
267,001 GBP2025-11-30
158,748 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,043 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,626 GBP2024-12-01 ~ 2025-11-30
Computers
9,143 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,812 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,043 GBP2025-11-30
Motor vehicles
16,626 GBP2025-11-30
Computers
9,143 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,812 GBP2025-11-30
Property, Plant & Equipment
Furniture and fittings
48,128 GBP2025-11-30
25,827 GBP2024-11-30
Motor vehicles
149,634 GBP2025-11-30
128,742 GBP2024-11-30
Computers
27,427 GBP2025-11-30
4,179 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,608 GBP2025-11-30
60,997 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
228,529 GBP2025-11-30
102,054 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
262,137 GBP2025-11-30
163,051 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
35,765 GBP2025-11-30
Other Taxation & Social Security Payable
Current
313,807 GBP2025-11-30
3,952 GBP2024-11-30
Other Creditors
Current
122,208 GBP2025-11-30
273,591 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
88,280 GBP2025-11-30
153,807 GBP2024-11-30