87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,568,621 GBP2024-11-30
1,588,123 GBP2023-11-30
Fixed Assets
1,568,621 GBP2024-11-30
1,588,123 GBP2023-11-30
Debtors
Current
2,092,682 GBP2024-11-30
2,279,196 GBP2023-11-30
Cash at bank and in hand
129,928 GBP2024-11-30
74,363 GBP2023-11-30
Current Assets
2,222,610 GBP2024-11-30
2,353,559 GBP2023-11-30
Net Current Assets/Liabilities
1,751,392 GBP2024-11-30
1,728,461 GBP2023-11-30
Total Assets Less Current Liabilities
3,320,013 GBP2024-11-30
3,316,584 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,319,913 GBP2024-11-30
3,316,484 GBP2023-11-30
Equity
3,320,013 GBP2024-11-30
3,316,584 GBP2023-11-30
Average Number of Employees
692023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,702 GBP2024-11-30
2,065,702 GBP2023-11-30
Plant and equipment
138,207 GBP2024-11-30
138,207 GBP2023-11-30
Furniture and fittings
429,336 GBP2024-11-30
391,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,626 GBP2024-11-30
534,312 GBP2023-11-30
Plant and equipment
122,891 GBP2024-11-30
119,062 GBP2023-11-30
Furniture and fittings
374,232 GBP2024-11-30
364,722 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,314 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,829 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,490,076 GBP2024-11-30
1,531,390 GBP2023-11-30
Plant and equipment
15,316 GBP2024-11-30
19,145 GBP2023-11-30
Furniture and fittings
55,104 GBP2024-11-30
26,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,790 GBP2024-11-30
52,790 GBP2023-11-30
Computers
12,507 GBP2024-11-30
12,507 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,698,542 GBP2024-11-30
2,660,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,665 GBP2024-11-30
41,956 GBP2023-11-30
Computers
12,507 GBP2024-11-30
12,507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,921 GBP2024-11-30
1,072,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,125 GBP2024-11-30
10,834 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,720 GBP2024-11-30
82,185 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,040,613 GBP2024-11-30
2,179,816 GBP2023-11-30
Prepayments/Accrued Income
Current
16,381 GBP2024-11-30
13,124 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,092,682 GBP2024-11-30
2,279,196 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
884 GBP2024-11-30
4,693 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,609 GBP2024-11-30
41,888 GBP2023-11-30
Amounts owed to group undertakings
Current
223,911 GBP2024-11-30
212,248 GBP2023-11-30
Corporation Tax Payable
Current
62,502 GBP2024-11-30
296,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,842 GBP2024-11-30
21,954 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
80,470 GBP2024-11-30
47,334 GBP2023-11-30