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
109,500 GBP2023-11-30
219,000 GBP2022-11-30
Property, Plant & Equipment
35,097 GBP2023-11-30
34,413 GBP2022-11-30
Fixed Assets
144,597 GBP2023-11-30
253,413 GBP2022-11-30
Debtors
Current
324,943 GBP2023-11-30
75,662 GBP2022-11-30
Cash at bank and in hand
323,272 GBP2023-11-30
584,704 GBP2022-11-30
Current Assets
648,215 GBP2023-11-30
660,366 GBP2022-11-30
Net Current Assets/Liabilities
50,091 GBP2023-11-30
-9,476 GBP2022-11-30
Total Assets Less Current Liabilities
194,688 GBP2023-11-30
243,937 GBP2022-11-30
Net Assets/Liabilities
187,180 GBP2023-11-30
237,843 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
187,080 GBP2023-11-30
237,743 GBP2022-11-30
Equity
187,180 GBP2023-11-30
237,843 GBP2022-11-30
Average Number of Employees
532022-12-01 ~ 2023-11-30
482021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,095,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
985,500 GBP2023-11-30
876,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
109,500 GBP2023-11-30
219,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,150 GBP2023-11-30
73,766 GBP2022-11-30
Motor vehicles
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
93,650 GBP2023-11-30
81,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,616 GBP2023-11-30
40,104 GBP2022-11-30
Motor vehicles
6,937 GBP2023-11-30
6,749 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,553 GBP2023-11-30
46,853 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,512 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
34,534 GBP2023-11-30
33,662 GBP2022-11-30
Motor vehicles
563 GBP2023-11-30
751 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,027 GBP2023-11-30
74,689 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,916 GBP2023-11-30
973 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
324,943 GBP2023-11-30
75,662 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,026 GBP2023-11-30
947 GBP2022-11-30
Amounts owed to group undertakings
Current
505,533 GBP2023-11-30
591,837 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,714 GBP2023-11-30
72,207 GBP2022-11-30
Other Creditors
Current
4,851 GBP2023-11-30
4,851 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30