87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1,450,062 GBP2023-11-30
1,617,378 GBP2022-11-30
Property, Plant & Equipment
1,394,398 GBP2023-11-30
1,416,610 GBP2022-11-30
Fixed Assets
2,844,460 GBP2023-11-30
3,033,988 GBP2022-11-30
Debtors
74,386 GBP2023-11-30
62,358 GBP2022-11-30
Cash at bank and in hand
348,697 GBP2023-11-30
375,732 GBP2022-11-30
Current Assets
423,396 GBP2023-11-30
438,365 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,415,097 GBP2022-11-30
Net Current Assets/Liabilities
-2,558,550 GBP2023-11-30
-2,976,732 GBP2022-11-30
Total Assets Less Current Liabilities
285,910 GBP2023-11-30
57,256 GBP2022-11-30
Net Assets/Liabilities
283,698 GBP2023-11-30
57,204 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
283,697 GBP2023-11-30
57,203 GBP2022-11-30
Equity
283,698 GBP2023-11-30
57,204 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
132021-11-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,673,144 GBP2022-11-30
Intangible Assets - Gross Cost
1,673,149 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,087 GBP2023-11-30
55,771 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
223,087 GBP2023-11-30
55,771 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167,316 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
167,316 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,450,057 GBP2023-11-30
1,617,373 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,000 GBP2023-11-30
1,410,000 GBP2022-11-30
Other
26,488 GBP2023-11-30
16,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,436,488 GBP2023-11-30
1,426,850 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,408 GBP2023-11-30
9,400 GBP2022-11-30
Other
4,682 GBP2023-11-30
840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,090 GBP2023-11-30
10,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,008 GBP2022-12-01 ~ 2023-11-30
Other
3,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,372,592 GBP2023-11-30
1,400,600 GBP2022-11-30
Other
21,806 GBP2023-11-30
16,010 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,042 GBP2023-11-30
19,333 GBP2022-11-30
Other Debtors
Current
5,363 GBP2023-11-30
44 GBP2022-11-30
Prepayments/Accrued Income
Current
48,981 GBP2023-11-30
42,981 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
74,386 GBP2023-11-30
Current, Amounts falling due within one year
62,358 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,429 GBP2023-11-30
32,455 GBP2022-11-30
Amounts owed to group undertakings
Current
2,804,197 GBP2023-11-30
3,265,765 GBP2022-11-30
Corporation Tax Payable
Current
66,041 GBP2023-11-30
28,669 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,584 GBP2023-11-30
8,178 GBP2022-11-30
Other Creditors
Current
58,756 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,939 GBP2023-11-30
80,030 GBP2022-11-30
Creditors
Current
2,981,946 GBP2023-11-30
3,415,097 GBP2022-11-30