87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,048,966 GBP2025-03-31
423,072 GBP2023-11-30
Debtors
2,333,072 GBP2025-03-31
570,256 GBP2023-11-30
Cash at bank and in hand
106,681 GBP2025-03-31
34,807 GBP2023-11-30
Current Assets
2,439,753 GBP2025-03-31
605,063 GBP2023-11-30
Net Current Assets/Liabilities
-1,473,885 GBP2025-03-31
163,976 GBP2023-11-30
Total Assets Less Current Liabilities
-424,919 GBP2025-03-31
587,048 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-482,894 GBP2025-03-31
-876,244 GBP2023-11-30
Net Assets/Liabilities
-907,813 GBP2025-03-31
-289,196 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-907,913 GBP2025-03-31
-289,296 GBP2023-11-30
Equity
-907,813 GBP2025-03-31
-289,196 GBP2023-11-30
Average Number of Employees
2182023-12-01 ~ 2025-03-31
232023-03-03 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,548 GBP2025-03-31
46,747 GBP2023-11-30
Computers
155,601 GBP2025-03-31
100,537 GBP2023-11-30
Motor vehicles
772,460 GBP2025-03-31
299,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,268,609 GBP2025-03-31
446,633 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,005 GBP2025-03-31
1,277 GBP2023-11-30
Computers
42,072 GBP2025-03-31
6,617 GBP2023-11-30
Motor vehicles
167,566 GBP2025-03-31
15,667 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,643 GBP2025-03-31
23,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,728 GBP2023-12-01 ~ 2025-03-31
Computers
35,455 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
151,899 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,082 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
330,543 GBP2025-03-31
45,470 GBP2023-11-30
Computers
113,529 GBP2025-03-31
93,920 GBP2023-11-30
Motor vehicles
604,894 GBP2025-03-31
283,682 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,220,350 GBP2025-03-31
374,739 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,360 GBP2025-03-31
787 GBP2023-11-30
Other Debtors
Current
613,220 GBP2025-03-31
1,162 GBP2023-11-30
Prepayments/Accrued Income
Current
196,235 GBP2025-03-31
125,892 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
301,907 GBP2025-03-31
67,676 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2025-03-31
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
113,224 GBP2025-03-31
41,940 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,678 GBP2025-03-31
150,816 GBP2023-11-30
Other Taxation & Social Security Payable
Current
172,277 GBP2025-03-31
41,668 GBP2023-11-30
Other Creditors
Current
413,206 GBP2025-03-31
189,411 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
117,253 GBP2025-03-31
17,252 GBP2023-11-30
Creditors
Current
3,913,638 GBP2025-03-31
441,087 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
482,894 GBP2025-03-31
231,439 GBP2023-11-30
Creditors
Non-current
482,894 GBP2025-03-31
876,244 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-11-30