87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
349 GBP2024-11-30
20,810 GBP2023-11-30
Fixed Assets
349 GBP2024-11-30
20,810 GBP2023-11-30
Debtors
177,398 GBP2024-11-30
254,447 GBP2023-11-30
Cash at bank and in hand
1,207 GBP2024-11-30
3,135 GBP2023-11-30
Current Assets
178,605 GBP2024-11-30
257,582 GBP2023-11-30
Net Current Assets/Liabilities
14,076 GBP2024-11-30
52,918 GBP2023-11-30
Total Assets Less Current Liabilities
14,425 GBP2024-11-30
73,728 GBP2023-11-30
Net Assets/Liabilities
-9,022 GBP2024-11-30
30,615 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-9,122 GBP2024-11-30
30,515 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,754 GBP2023-11-30
Computers
1,397 GBP2024-11-30
1,397 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,397 GBP2024-11-30
37,151 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,642 GBP2023-11-30
Computers
1,048 GBP2024-11-30
699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048 GBP2024-11-30
16,341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
349 GBP2024-11-30
698 GBP2023-11-30
Motor vehicles
20,112 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,219 GBP2024-11-30
168,244 GBP2023-11-30
Prepayments/Accrued Income
Current
1,488 GBP2024-11-30
1,081 GBP2023-11-30
Other Debtors
Current
88,691 GBP2024-11-30
84,422 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2024-11-30
3,692 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,382 GBP2024-11-30
9,521 GBP2023-11-30
Corporation Tax Payable
Current
19,775 GBP2024-11-30
19,197 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,546 GBP2024-11-30
28,704 GBP2023-11-30
Other Creditors
Current
70,401 GBP2024-11-30
141,178 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-11-30
1,780 GBP2023-11-30
Amounts owed to directors
Current
5 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,666 GBP2023-11-30
Other Remaining Borrowings
Non-current
23,447 GBP2024-11-30
23,447 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,198 GBP2024-11-30
3,692 GBP2023-11-30
Between one and five year
19,666 GBP2023-11-30
Minimum gross finance lease payments owing
11,198 GBP2024-11-30
23,358 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
11,198 GBP2024-11-30
23,358 GBP2023-11-30