87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,588,123 GBP2023-11-30
1,631,776 GBP2022-11-30
Fixed Assets
1,588,123 GBP2023-11-30
1,631,776 GBP2022-11-30
Debtors
Current
2,279,196 GBP2023-11-30
1,944,279 GBP2022-11-30
Cash at bank and in hand
74,363 GBP2023-11-30
242,121 GBP2022-11-30
Current Assets
2,353,559 GBP2023-11-30
2,186,400 GBP2022-11-30
Net Current Assets/Liabilities
1,728,461 GBP2023-11-30
1,632,371 GBP2022-11-30
Total Assets Less Current Liabilities
3,316,584 GBP2023-11-30
3,264,147 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,316,484 GBP2023-11-30
3,264,047 GBP2022-11-30
Equity
3,316,584 GBP2023-11-30
3,264,147 GBP2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
612021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,702 GBP2023-11-30
2,065,702 GBP2022-11-30
Plant and equipment
138,207 GBP2023-11-30
138,207 GBP2022-11-30
Furniture and fittings
391,476 GBP2023-11-30
385,914 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534,312 GBP2023-11-30
492,998 GBP2022-11-30
Plant and equipment
119,062 GBP2023-11-30
114,276 GBP2022-11-30
Furniture and fittings
364,722 GBP2023-11-30
355,804 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,314 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,786 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,531,390 GBP2023-11-30
1,572,704 GBP2022-11-30
Plant and equipment
19,145 GBP2023-11-30
23,931 GBP2022-11-30
Furniture and fittings
26,754 GBP2023-11-30
30,110 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,790 GBP2023-11-30
43,375 GBP2022-11-30
Computers
12,507 GBP2023-11-30
12,507 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,660,682 GBP2023-11-30
2,645,705 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,956 GBP2023-11-30
38,344 GBP2022-11-30
Computers
12,507 GBP2023-11-30
12,507 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,559 GBP2023-11-30
1,013,929 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
10,834 GBP2023-11-30
5,031 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
82,185 GBP2023-11-30
102,961 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,179,816 GBP2023-11-30
1,809,094 GBP2022-11-30
Prepayments/Accrued Income
Current
13,124 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,279,196 GBP2023-11-30
1,944,279 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,693 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,888 GBP2023-11-30
67,900 GBP2022-11-30
Amounts owed to group undertakings
Current
212,248 GBP2023-11-30
209,556 GBP2022-11-30
Corporation Tax Payable
Current
296,981 GBP2023-11-30
197,412 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,954 GBP2023-11-30
20,875 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
47,334 GBP2023-11-30
58,286 GBP2022-11-30