87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
423,072 GBP2023-11-30
Debtors
570,256 GBP2023-11-30
Cash at bank and in hand
34,807 GBP2023-11-30
Current Assets
605,063 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-441,087 GBP2023-11-30
Net Current Assets/Liabilities
163,976 GBP2023-11-30
Total Assets Less Current Liabilities
587,048 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-876,244 GBP2023-11-30
Net Assets/Liabilities
-289,196 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
-289,296 GBP2023-11-30
Equity
-289,196 GBP2023-11-30
Average Number of Employees
232023-03-03 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,747 GBP2023-11-30
0 GBP2023-03-02
Computers
100,537 GBP2023-11-30
0 GBP2023-03-02
Motor vehicles
299,349 GBP2023-11-30
0 GBP2023-03-02
Property, Plant & Equipment - Gross Cost
446,633 GBP2023-11-30
0 GBP2023-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,277 GBP2023-11-30
0 GBP2023-03-02
Computers
6,617 GBP2023-11-30
0 GBP2023-03-02
Motor vehicles
15,667 GBP2023-11-30
0 GBP2023-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,561 GBP2023-11-30
0 GBP2023-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2023-03-03 ~ 2023-11-30
Computers
6,617 GBP2023-03-03 ~ 2023-11-30
Motor vehicles
15,667 GBP2023-03-03 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,561 GBP2023-03-03 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
45,470 GBP2023-11-30
Computers
93,920 GBP2023-11-30
Motor vehicles
283,682 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
374,739 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
787 GBP2023-11-30
Other Debtors
Current
1,162 GBP2023-11-30
Prepayments/Accrued Income
Current
125,892 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
67,676 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
570,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
41,940 GBP2023-11-30
Trade Creditors/Trade Payables
Current
150,816 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,668 GBP2023-11-30
Other Creditors
Current
189,411 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,252 GBP2023-11-30
Creditors
Current
441,087 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
231,439 GBP2023-11-30
Creditors
Non-current
876,244 GBP2023-11-30