87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
131,826 GBP2024-11-30
61,242 GBP2023-11-30
Fixed Assets
131,826 GBP2024-11-30
61,242 GBP2023-11-30
Trade Debtors/Trade Receivables
577,385 GBP2024-11-30
152,584 GBP2023-11-30
Cash at bank and in hand
198,346 GBP2024-11-30
2,326 GBP2023-11-30
Current Assets
775,731 GBP2024-11-30
154,910 GBP2023-11-30
Net Current Assets/Liabilities
149,768 GBP2024-11-30
Total Assets Less Current Liabilities
281,594 GBP2024-11-30
78,966 GBP2023-11-30
Net Assets/Liabilities
192,828 GBP2024-11-30
14,986 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
192,826 GBP2024-11-30
14,984 GBP2023-11-30
Equity
192,828 GBP2024-11-30
14,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,685 GBP2024-11-30
75,289 GBP2023-11-30
Motor vehicles
147,139 GBP2024-11-30
75,289 GBP2023-11-30
Furniture and fittings
12,546 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,859 GBP2024-11-30
14,047 GBP2023-11-30
Motor vehicles
26,806 GBP2024-11-30
14,047 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,053 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
120,333 GBP2024-11-30
61,242 GBP2023-11-30
Furniture and fittings
11,493 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,279 GBP2024-11-30
98,404 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
55,240 GBP2024-11-30
11,872 GBP2023-11-30
Debtors
Amounts falling due within one year
577,385 GBP2024-11-30
152,584 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,184 GBP2024-11-30
1,500 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
86,987 GBP2024-11-30
49,269 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
438,449 GBP2024-11-30
69,983 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,294 GBP2024-11-30
13,363 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,049 GBP2024-11-30
3,071 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
16 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,951 GBP2024-11-30
47,836 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30