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
109,500 GBP2023-11-30
Property, Plant & Equipment
125,160 GBP2024-11-30
35,097 GBP2023-11-30
Fixed Assets
125,160 GBP2024-11-30
144,597 GBP2023-11-30
Debtors
Current
123,490 GBP2024-11-30
324,943 GBP2023-11-30
Cash at bank and in hand
817,615 GBP2024-11-30
323,272 GBP2023-11-30
Current Assets
941,105 GBP2024-11-30
648,215 GBP2023-11-30
Net Current Assets/Liabilities
129,502 GBP2024-11-30
50,091 GBP2023-11-30
Total Assets Less Current Liabilities
254,662 GBP2024-11-30
194,688 GBP2023-11-30
Net Assets/Liabilities
223,696 GBP2024-11-30
187,178 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
223,596 GBP2024-11-30
187,078 GBP2023-11-30
Equity
223,696 GBP2024-11-30
187,178 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,095,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,095,000 GBP2024-11-30
985,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
109,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,896 GBP2024-11-30
86,150 GBP2023-11-30
Motor vehicles
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
213,396 GBP2024-11-30
93,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,159 GBP2024-11-30
51,616 GBP2023-11-30
Motor vehicles
7,077 GBP2024-11-30
6,937 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,236 GBP2024-11-30
58,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,543 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
124,737 GBP2024-11-30
34,534 GBP2023-11-30
Motor vehicles
423 GBP2024-11-30
563 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,787 GBP2024-11-30
322,027 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
703 GBP2024-11-30
2,916 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
123,490 GBP2024-11-30
324,943 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,556 GBP2024-11-30
5,026 GBP2023-11-30
Amounts owed to group undertakings
Current
709,248 GBP2024-11-30
505,533 GBP2023-11-30
Other Taxation & Social Security Payable
Current
94,948 GBP2024-11-30
82,714 GBP2023-11-30
Other Creditors
Current
4,851 GBP2024-11-30
4,851 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30