84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
109,375 GBP2023-11-30
115,625 GBP2022-11-30
Property, Plant & Equipment
401,812 GBP2023-11-30
410,724 GBP2022-11-30
Fixed Assets
511,187 GBP2023-11-30
526,349 GBP2022-11-30
Debtors
375,643 GBP2023-11-30
189,755 GBP2022-11-30
Cash at bank and in hand
3,036 GBP2023-11-30
6,065 GBP2022-11-30
Current Assets
378,679 GBP2023-11-30
195,820 GBP2022-11-30
Creditors
Current
714,353 GBP2023-11-30
540,966 GBP2022-11-30
Net Current Assets/Liabilities
-335,674 GBP2023-11-30
-345,146 GBP2022-11-30
Total Assets Less Current Liabilities
175,513 GBP2023-11-30
181,203 GBP2022-11-30
Creditors
Non-current
325,281 GBP2023-11-30
343,631 GBP2022-11-30
Net Assets/Liabilities
-149,768 GBP2023-11-30
-162,428 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-149,769 GBP2023-11-30
-162,429 GBP2022-11-30
Equity
-149,768 GBP2023-11-30
-162,428 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,625 GBP2023-11-30
9,375 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
109,375 GBP2023-11-30
115,625 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,573 GBP2022-11-30
Furniture and fittings
2,397 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
423,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,079 GBP2023-11-30
12,647 GBP2022-11-30
Furniture and fittings
1,079 GBP2023-11-30
599 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,158 GBP2023-11-30
13,246 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,432 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
400,494 GBP2023-11-30
408,926 GBP2022-11-30
Furniture and fittings
1,318 GBP2023-11-30
1,798 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
328,638 GBP2023-11-30
158,750 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
375,643 GBP2023-11-30
189,755 GBP2022-11-30
Other Remaining Borrowings
Current
18,350 GBP2023-11-30
18,350 GBP2022-11-30
Other Taxation & Social Security Payable
Current
136,378 GBP2023-11-30
67,043 GBP2022-11-30
Accrued Liabilities
Current
1,777 GBP2023-11-30
1,801 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
270,231 GBP2022-11-30