87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,116,675 GBP2023-11-30
1,240,851 GBP2022-11-30
Debtors
Current
20,001 GBP2023-11-30
78,510 GBP2022-11-30
Cash at bank and in hand
1,336,358 GBP2023-11-30
80,961 GBP2022-11-30
Current Assets
1,356,359 GBP2023-11-30
159,471 GBP2022-11-30
Net Current Assets/Liabilities
-662,770 GBP2023-11-30
-1,599,212 GBP2022-11-30
Net Assets/Liabilities
453,905 GBP2023-11-30
-358,361 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
302021-08-06 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
704,529 GBP2023-11-30
704,529 GBP2022-11-30
Tools/Equipment for furniture and fittings
621,763 GBP2023-11-30
590,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,326,292 GBP2023-11-30
1,294,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,540 GBP2023-11-30
14,314 GBP2022-11-30
Tools/Equipment for furniture and fittings
160,077 GBP2023-11-30
39,372 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,617 GBP2023-11-30
53,686 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,226 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
120,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,931 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
654,989 GBP2023-11-30
690,215 GBP2022-11-30
Tools/Equipment for furniture and fittings
461,686 GBP2023-11-30
550,636 GBP2022-11-30
Trade Debtors/Trade Receivables
15,175 GBP2023-11-30
75,534 GBP2022-11-30
Amounts Owed By Related Parties
245 GBP2023-11-30
95 GBP2022-11-30
Prepayments
4,581 GBP2023-11-30
2,881 GBP2022-11-30
Trade Creditors/Trade Payables
23,609 GBP2023-11-30
3,369 GBP2022-11-30
Amounts Owed to Related Parties
1,543,932 GBP2023-11-30
1,495,613 GBP2022-11-30
Taxation/Social Security Payable
19,859 GBP2023-11-30
11,015 GBP2022-11-30
Other Creditors
5,589 GBP2023-11-30
1,321 GBP2022-11-30
Accrued Liabilities
167,170 GBP2023-11-30
191,162 GBP2022-11-30
Corporation Tax Payable
158,115 GBP2023-11-30
Amounts received in advance for goods or services to be provided in the future
100,855 GBP2023-11-30
56,053 GBP2022-11-30
Amounts owed to directors
150 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30