87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
960,279 GBP2024-11-30
1,116,675 GBP2023-11-30
Debtors
Current
74,086 GBP2024-11-30
20,001 GBP2023-11-30
Cash at bank and in hand
2,096,414 GBP2024-11-30
1,336,358 GBP2023-11-30
Current Assets
2,170,500 GBP2024-11-30
1,356,359 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,943,767 GBP2024-11-30
1,943,767 GBP2024-11-30
-2,019,129 GBP2023-11-30
Net Current Assets/Liabilities
226,733 GBP2024-11-30
-662,770 GBP2023-11-30
Net Assets/Liabilities
1,187,012 GBP2024-11-30
453,905 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
704,529 GBP2024-11-30
704,529 GBP2023-11-30
Tools/Equipment for furniture and fittings
625,339 GBP2024-11-30
621,763 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,329,868 GBP2024-11-30
1,326,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,766 GBP2024-11-30
49,540 GBP2023-11-30
Tools/Equipment for furniture and fittings
284,823 GBP2024-11-30
160,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,589 GBP2024-11-30
209,617 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,226 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
124,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
619,763 GBP2024-11-30
654,989 GBP2023-11-30
Tools/Equipment for furniture and fittings
340,516 GBP2024-11-30
461,686 GBP2023-11-30
Trade Debtors/Trade Receivables
52,420 GBP2024-11-30
Amounts Owed By Related Parties
2,745 GBP2024-11-30
Prepayments
17,871 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
74,086 GBP2024-11-30
Trade Creditors/Trade Payables
48,688 GBP2024-11-30
Amounts Owed to Related Parties
1,253,913 GBP2024-11-30
Taxation/Social Security Payable
20,719 GBP2024-11-30
Other Creditors
26,971 GBP2024-11-30
Accrued Liabilities
182,655 GBP2024-11-30
Corporation Tax Payable
297,798 GBP2024-11-30
Amounts received in advance for goods or services to be provided in the future
113,023 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30