87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
268,613 GBP2024-12-31
97,525 GBP2023-12-31
Fixed Assets
268,613 GBP2024-12-31
97,525 GBP2023-12-31
Debtors
1,012,288 GBP2024-12-31
1,256,131 GBP2023-12-31
Cash at bank and in hand
326,499 GBP2024-12-31
205,372 GBP2023-12-31
Current Assets
1,338,787 GBP2024-12-31
1,461,503 GBP2023-12-31
Creditors
Current
388,645 GBP2024-12-31
436,606 GBP2023-12-31
Net Current Assets/Liabilities
950,142 GBP2024-12-31
1,024,897 GBP2023-12-31
Total Assets Less Current Liabilities
1,218,755 GBP2024-12-31
1,122,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,218,655 GBP2024-12-31
1,122,322 GBP2023-12-31
Equity
1,218,755 GBP2024-12-31
1,122,422 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Furniture and fittings
181,894 GBP2024-12-31
181,894 GBP2023-12-31
Motor vehicles
8,335 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,177 GBP2024-12-31
200,729 GBP2023-12-31
Plant and equipment
238,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,008 GBP2024-12-31
7,178 GBP2023-12-31
Furniture and fittings
154,221 GBP2024-12-31
87,691 GBP2023-12-31
Motor vehicles
8,335 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,564 GBP2024-12-31
103,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,492 GBP2024-12-31
3,322 GBP2023-12-31
Plant and equipment
238,448 GBP2024-12-31
Furniture and fittings
27,673 GBP2024-12-31
94,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,049 GBP2024-12-31
39,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
950,239 GBP2024-12-31
1,216,615 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,012,288 GBP2024-12-31
1,256,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,181 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,780 GBP2024-12-31
57,361 GBP2023-12-31
Other Creditors
Current
261,684 GBP2024-12-31
379,245 GBP2023-12-31