87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
47,100 GBP2023-11-30
Property, Plant & Equipment
24,862 GBP2024-11-30
30,135 GBP2023-11-30
Fixed Assets
24,862 GBP2024-11-30
77,235 GBP2023-11-30
Debtors
Current
86,870 GBP2024-11-30
9,142 GBP2023-11-30
Cash at bank and in hand
103,589 GBP2024-11-30
120,732 GBP2023-11-30
Current Assets
190,459 GBP2024-11-30
129,874 GBP2023-11-30
Net Current Assets/Liabilities
-190,773 GBP2024-11-30
-228,757 GBP2023-11-30
Total Assets Less Current Liabilities
-165,911 GBP2024-11-30
-151,522 GBP2023-11-30
Net Assets/Liabilities
-171,530 GBP2024-11-30
-157,247 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-171,630 GBP2024-11-30
-157,347 GBP2023-11-30
Equity
-171,530 GBP2024-11-30
-157,247 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
471,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
471,000 GBP2024-11-30
423,900 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,100 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
47,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,175 GBP2024-11-30
63,545 GBP2023-11-30
Motor vehicles
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,675 GBP2024-11-30
76,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,017 GBP2024-11-30
34,348 GBP2023-11-30
Motor vehicles
11,796 GBP2024-11-30
11,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,813 GBP2024-11-30
45,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,669 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
24,158 GBP2024-11-30
29,197 GBP2023-11-30
Motor vehicles
704 GBP2024-11-30
938 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,912 GBP2024-11-30
5,547 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,958 GBP2024-11-30
3,595 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
86,870 GBP2024-11-30
9,142 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,828 GBP2024-11-30
7,670 GBP2023-11-30
Amounts owed to group undertakings
Current
340,771 GBP2024-11-30
339,739 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,608 GBP2024-11-30
9,293 GBP2023-11-30
Other Creditors
Current
2,025 GBP2024-11-30
1,929 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30