87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
105,124 GBP2023-05-31
101,856 GBP2021-11-30
Debtors
Current
379,220 GBP2023-05-31
121,540 GBP2021-11-30
Cash at bank and in hand
299,908 GBP2023-05-31
193,301 GBP2021-11-30
Current Assets
679,128 GBP2023-05-31
314,841 GBP2021-11-30
Net Current Assets/Liabilities
-47,065 GBP2023-05-31
42,092 GBP2021-11-30
Total Assets Less Current Liabilities
58,059 GBP2023-05-31
143,948 GBP2021-11-30
Net Assets/Liabilities
36,183 GBP2023-05-31
119,083 GBP2021-11-30
Average Number of Employees
562021-12-01 ~ 2023-05-31
412020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
224,848 GBP2023-05-31
151,942 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
238,357 GBP2023-05-31
151,942 GBP2021-11-30
Land and buildings
13,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,461 GBP2023-05-31
50,086 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,233 GBP2023-05-31
50,086 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,772 GBP2021-12-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
79,375 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,147 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,772 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
9,737 GBP2023-05-31
Tools/Equipment for furniture and fittings
95,387 GBP2023-05-31
101,856 GBP2021-11-30
Trade Debtors/Trade Receivables
29,640 GBP2023-05-31
Other Debtors
138,687 GBP2023-05-31
121,300 GBP2021-11-30
Prepayments
210,893 GBP2023-05-31
240 GBP2021-11-30
Debtors
379,220 GBP2023-05-31
121,540 GBP2021-11-30
Trade Creditors/Trade Payables
222,600 GBP2023-05-31
24,443 GBP2021-11-30
Amounts Owed to Related Parties
238,919 GBP2023-05-31
97,537 GBP2021-11-30
Taxation/Social Security Payable
21,662 GBP2023-05-31
Other Creditors
298 GBP2023-05-31
51,526 GBP2021-11-30
Corporation Tax Payable
12,195 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,960 GBP2023-05-31
Between two and five year
1,085,936 GBP2023-05-31
More than five year
839,485 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,199,381 GBP2023-05-31