87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
330 GBP2025-11-30
495 GBP2024-11-30
Fixed Assets
330 GBP2025-11-30
495 GBP2024-11-30
Debtors
62,898 GBP2025-11-30
14,971 GBP2024-11-30
Cash at bank and in hand
21,707 GBP2025-11-30
3,844 GBP2024-11-30
Current Assets
84,605 GBP2025-11-30
18,815 GBP2024-11-30
Net Current Assets/Liabilities
25,974 GBP2025-11-30
-102,983 GBP2024-11-30
Total Assets Less Current Liabilities
26,304 GBP2025-11-30
-102,488 GBP2024-11-30
Net Assets/Liabilities
7,517 GBP2025-11-30
-134,662 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
7,515 GBP2025-11-30
-134,664 GBP2024-11-30
Equity
7,517 GBP2025-11-30
-134,662 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
660 GBP2025-11-30
660 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
660 GBP2025-11-30
660 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330 GBP2025-11-30
165 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330 GBP2025-11-30
165 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
165 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
330 GBP2025-11-30
Trade Debtors/Trade Receivables
40,352 GBP2025-11-30
Other Debtors
22,546 GBP2025-11-30
14,971 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,789 GBP2025-11-30
71,686 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2025-11-30
900 GBP2024-11-30
Taxation/Social Security Payable
18,367 GBP2025-11-30
7,146 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
176 GBP2025-11-30
21,249 GBP2024-11-30
Other Creditors
Amounts falling due within one year
15,400 GBP2025-11-30
15,620 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-11-30
-3 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,787 GBP2025-11-30
32,174 GBP2024-11-30
Dividends Paid on Shares
29,500 GBP2024-12-01 ~ 2025-11-30
All ordinary shares
29,500 GBP2024-12-01 ~ 2025-11-30