87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
626,704 GBP2024-12-31
611,942 GBP2023-12-31
Debtors
1,184,087 GBP2024-12-31
1,053,322 GBP2023-12-31
Cash at bank and in hand
1,343,030 GBP2024-12-31
591,935 GBP2023-12-31
Current Assets
2,527,117 GBP2024-12-31
1,645,257 GBP2023-12-31
Creditors
Current
1,977,397 GBP2024-12-31
1,267,301 GBP2023-12-31
Net Current Assets/Liabilities
549,720 GBP2024-12-31
377,956 GBP2023-12-31
Total Assets Less Current Liabilities
1,176,424 GBP2024-12-31
989,898 GBP2023-12-31
Creditors
Non-current
-2,287 GBP2023-12-31
Net Assets/Liabilities
1,176,424 GBP2024-12-31
981,591 GBP2023-12-31
Equity
Called up share capital
129,000 GBP2024-12-31
129,000 GBP2023-12-31
Share premium
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
998,424 GBP2024-12-31
803,591 GBP2023-12-31
Equity
1,176,424 GBP2024-12-31
981,591 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,411,291 GBP2024-12-31
1,303,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,587 GBP2024-12-31
691,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,945 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
18,836 GBP2024-12-31
Amounts falling due after one year, Non-current
14,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,287 GBP2024-12-31
6,222 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
262,801 GBP2024-12-31
288,875 GBP2023-12-31
More than five year
712,356 GBP2024-12-31
778,246 GBP2023-12-31
All periods
975,157 GBP2024-12-31
1,067,121 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
29,000 shares2024-12-31