87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,396,988 GBP2024-12-31
1,232,297 GBP2023-12-31
Debtors
397,288 GBP2024-12-31
872,392 GBP2023-12-31
Cash at bank and in hand
254,867 GBP2024-12-31
321,948 GBP2023-12-31
Current Assets
652,155 GBP2024-12-31
1,194,340 GBP2023-12-31
Creditors
Current
190,344 GBP2024-12-31
336,095 GBP2023-12-31
Net Current Assets/Liabilities
461,811 GBP2024-12-31
858,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,858,799 GBP2024-12-31
2,090,542 GBP2023-12-31
Net Assets/Liabilities
1,837,323 GBP2024-12-31
2,076,487 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,837,123 GBP2024-12-31
2,076,287 GBP2023-12-31
Equity
1,837,323 GBP2024-12-31
2,076,487 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,590 GBP2024-12-31
1,039,590 GBP2023-12-31
Plant and equipment
24,932 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,029 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,039,590 GBP2024-12-31
1,039,590 GBP2023-12-31
Plant and equipment
20,903 GBP2024-12-31
Land and buildings, Short leasehold
598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,625 GBP2024-12-31
499,728 GBP2023-12-31
Motor vehicles
164,758 GBP2024-12-31
50,022 GBP2023-12-31
Computers
2,676 GBP2024-12-31
2,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,826,597 GBP2024-12-31
1,609,032 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378,146 GBP2024-12-31
340,529 GBP2023-12-31
Motor vehicles
28,267 GBP2024-12-31
17,170 GBP2023-12-31
Computers
2,630 GBP2024-12-31
2,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,609 GBP2024-12-31
376,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,666 GBP2024-01-01 ~ 2024-12-31
Computers
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
199,479 GBP2024-12-31
159,199 GBP2023-12-31
Motor vehicles
136,491 GBP2024-12-31
32,852 GBP2023-12-31
Computers
46 GBP2024-12-31
58 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,325 GBP2024-12-31
872,392 GBP2023-12-31
Prepayments
Current
10,963 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
397,288 GBP2024-12-31
872,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,771 GBP2024-12-31
4,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,788 GBP2024-12-31
17,594 GBP2023-12-31
Corporation Tax Payable
Current
30,683 GBP2024-12-31
194,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,218 GBP2024-12-31
101,788 GBP2023-12-31
Accrued Liabilities
Current
7,005 GBP2024-12-31
3,720 GBP2023-12-31