87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
302023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,945 GBP2024-11-30
Debtors
Current
539,315 GBP2024-11-30
109,593 GBP2023-11-30
Cash at bank and in hand
23,739 GBP2024-11-30
47,933 GBP2023-11-30
Current Assets
563,054 GBP2024-11-30
157,526 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-189,818 GBP2024-11-30
Net Current Assets/Liabilities
373,236 GBP2024-11-30
86,950 GBP2023-11-30
Total Assets Less Current Liabilities
382,181 GBP2024-11-30
86,950 GBP2023-11-30
Net Assets/Liabilities
379,945 GBP2024-11-30
86,950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
379,845 GBP2024-11-30
86,850 GBP2023-11-30
Equity
379,945 GBP2024-11-30
86,950 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,370 GBP2024-11-30
Computers
3,066 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
10,436 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2024-11-30
Computers
441 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,320 GBP2024-11-30
Computers
2,625 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
34,924 GBP2024-11-30
38,959 GBP2023-11-30
Other Debtors
Current
494,885 GBP2024-11-30
53,213 GBP2023-11-30
Prepayments/Accrued Income
Current
3,653 GBP2024-11-30
17,421 GBP2023-11-30
Cash and Cash Equivalents
23,739 GBP2024-11-30
47,933 GBP2023-11-30
Corporation Tax Payable
Current
97,111 GBP2024-11-30
24,385 GBP2023-11-30
Taxation/Social Security Payable
Current
18,770 GBP2024-11-30
13,986 GBP2023-11-30
Other Creditors
Current
62,408 GBP2024-11-30
26,836 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,529 GBP2024-11-30
5,369 GBP2023-11-30
Creditors
Current
189,818 GBP2024-11-30
70,576 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,236 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-2,236 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,236 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30