84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
8,588 GBP2024-12-31
9,093 GBP2023-12-31
Debtors
27,085 GBP2024-12-31
6,430 GBP2023-12-31
Cash at bank and in hand
74,693 GBP2024-12-31
128,980 GBP2023-12-31
Current Assets
101,778 GBP2024-12-31
135,410 GBP2023-12-31
Creditors
Current
50,702 GBP2024-12-31
110,670 GBP2023-12-31
Net Current Assets/Liabilities
51,076 GBP2024-12-31
24,740 GBP2023-12-31
Total Assets Less Current Liabilities
59,664 GBP2024-12-31
33,833 GBP2023-12-31
Creditors
Non-current
59,514 GBP2024-12-31
19,534 GBP2023-12-31
Net Assets/Liabilities
150 GBP2024-12-31
14,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50 GBP2024-12-31
14,199 GBP2023-12-31
Equity
150 GBP2024-12-31
14,299 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,154 GBP2024-12-31
19,154 GBP2023-12-31
Plant and equipment
85,840 GBP2024-12-31
84,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,994 GBP2024-12-31
103,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,154 GBP2024-12-31
19,154 GBP2023-12-31
Plant and equipment
77,252 GBP2024-12-31
75,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,406 GBP2024-12-31
94,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,588 GBP2024-12-31
9,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,046 GBP2024-12-31
6,430 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,039 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
27,085 GBP2024-12-31
6,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892 GBP2024-12-31
10,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,967 GBP2024-12-31
79,768 GBP2023-12-31
Other Creditors
Current
8,843 GBP2024-12-31
9,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,514 GBP2024-12-31
19,534 GBP2023-12-31
More than five year, Non-current
49,500 GBP2024-12-31