87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
47,100 GBP2023-11-30
94,200 GBP2022-11-30
Property, Plant & Equipment
30,135 GBP2023-11-30
36,090 GBP2022-11-30
Fixed Assets
77,235 GBP2023-11-30
130,290 GBP2022-11-30
Debtors
Current
9,142 GBP2023-11-30
13,030 GBP2022-11-30
Cash at bank and in hand
120,732 GBP2023-11-30
110,719 GBP2022-11-30
Current Assets
129,874 GBP2023-11-30
123,749 GBP2022-11-30
Net Current Assets/Liabilities
-228,757 GBP2023-11-30
-240,039 GBP2022-11-30
Total Assets Less Current Liabilities
-151,522 GBP2023-11-30
-109,749 GBP2022-11-30
Net Assets/Liabilities
-157,247 GBP2023-11-30
-116,606 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-157,347 GBP2023-11-30
-116,706 GBP2022-11-30
Equity
-157,247 GBP2023-11-30
-116,606 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
471,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,900 GBP2023-11-30
376,800 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,100 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
47,100 GBP2023-11-30
94,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,545 GBP2023-11-30
59,908 GBP2022-11-30
Motor vehicles
12,500 GBP2023-11-30
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
76,045 GBP2023-11-30
72,408 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,348 GBP2023-11-30
25,069 GBP2022-11-30
Motor vehicles
11,562 GBP2023-11-30
11,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,910 GBP2023-11-30
36,318 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,279 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
29,197 GBP2023-11-30
34,839 GBP2022-11-30
Motor vehicles
938 GBP2023-11-30
1,251 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,547 GBP2023-11-30
9,366 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,595 GBP2023-11-30
3,664 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,142 GBP2023-11-30
13,030 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,670 GBP2023-11-30
2,792 GBP2022-11-30
Amounts owed to group undertakings
Current
339,739 GBP2023-11-30
338,431 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,293 GBP2023-11-30
20,728 GBP2022-11-30
Other Creditors
Current
1,929 GBP2023-11-30
1,837 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30