87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1,282,747 GBP2024-11-30
1,450,062 GBP2023-11-30
Property, Plant & Equipment
1,378,317 GBP2024-11-30
1,394,398 GBP2023-11-30
Fixed Assets
2,661,064 GBP2024-11-30
2,844,460 GBP2023-11-30
Debtors
117,481 GBP2024-11-30
74,386 GBP2023-11-30
Cash at bank and in hand
150,928 GBP2024-11-30
348,697 GBP2023-11-30
Current Assets
268,722 GBP2024-11-30
423,396 GBP2023-11-30
Net Current Assets/Liabilities
-1,999,941 GBP2024-11-30
-2,558,550 GBP2023-11-30
Total Assets Less Current Liabilities
661,123 GBP2024-11-30
285,910 GBP2023-11-30
Net Assets/Liabilities
659,962 GBP2024-11-30
283,698 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
659,961 GBP2024-11-30
283,697 GBP2023-11-30
Equity
659,962 GBP2024-11-30
283,698 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,673,144 GBP2023-11-30
Intangible Assets - Gross Cost
1,673,149 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,401 GBP2024-11-30
223,087 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
390,402 GBP2024-11-30
223,087 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167,314 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
167,315 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,282,743 GBP2024-11-30
1,450,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,000 GBP2024-11-30
1,410,000 GBP2023-11-30
Other
43,891 GBP2024-11-30
26,488 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,453,891 GBP2024-11-30
1,436,488 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,864 GBP2024-11-30
37,408 GBP2023-11-30
Other
10,710 GBP2024-11-30
4,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,574 GBP2024-11-30
42,090 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,456 GBP2023-12-01 ~ 2024-11-30
Other
6,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-83 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,345,136 GBP2024-11-30
1,372,592 GBP2023-11-30
Other
33,181 GBP2024-11-30
21,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,145 GBP2024-11-30
20,042 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
41,967 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
5,363 GBP2024-11-30
5,363 GBP2023-11-30
Prepayments/Accrued Income
Current
47,006 GBP2024-11-30
48,981 GBP2023-11-30
Trade Creditors/Trade Payables
Current
87,008 GBP2024-11-30
7,429 GBP2023-11-30
Amounts owed to group undertakings
Current
2,070,750 GBP2024-11-30
2,804,197 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
66,041 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,432 GBP2024-11-30
22,584 GBP2023-11-30
Other Creditors
Current
71,552 GBP2024-11-30
58,756 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,921 GBP2024-11-30
22,939 GBP2023-11-30
Creditors
Current
2,268,663 GBP2024-11-30
2,981,946 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30