87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
147,924 GBP2024-11-30
51,477 GBP2023-11-30
Debtors
567,722 GBP2024-11-30
1,330 GBP2023-11-30
Cash at bank and in hand
48,652 GBP2024-11-30
6,927 GBP2023-11-30
Current Assets
616,374 GBP2024-11-30
8,257 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-463,813 GBP2024-11-30
Net Current Assets/Liabilities
152,561 GBP2024-11-30
-4,409 GBP2023-11-30
Total Assets Less Current Liabilities
300,485 GBP2024-11-30
47,068 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-70,000 GBP2023-11-30
Net Assets/Liabilities
300,485 GBP2024-11-30
-22,932 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
300,484 GBP2024-11-30
-22,933 GBP2023-11-30
Equity
300,485 GBP2024-11-30
-22,932 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
132022-11-28 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,038 GBP2024-11-30
52,055 GBP2023-11-30
Other
1,278 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,316 GBP2024-11-30
52,055 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,200 GBP2024-11-30
578 GBP2023-11-30
Other
192 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,392 GBP2024-11-30
578 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,622 GBP2023-12-01 ~ 2024-11-30
Other
192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
146,838 GBP2024-11-30
51,477 GBP2023-11-30
Other
1,086 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
103,084 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
464,638 GBP2024-11-30
1,330 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
567,722 GBP2024-11-30
Amounts falling due within one year, Current
1,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
320,292 GBP2024-11-30
10,813 GBP2023-11-30
Other Creditors
Current
143,521 GBP2024-11-30
1,853 GBP2023-11-30
Creditors
Current
463,813 GBP2024-11-30
12,666 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
70,000 GBP2023-11-30