87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,261,745 GBP2024-12-31
1,130,224 GBP2023-12-31
Fixed Assets - Investments
145,199 GBP2024-12-31
145,199 GBP2023-12-31
Fixed Assets
1,406,944 GBP2024-12-31
1,275,423 GBP2023-12-31
Total Inventories
114,949 GBP2024-12-31
110,519 GBP2023-12-31
Debtors
18,160,296 GBP2024-12-31
13,526,359 GBP2023-12-31
Cash at bank and in hand
619,599 GBP2024-12-31
620,985 GBP2023-12-31
Current Assets
18,894,844 GBP2024-12-31
14,257,863 GBP2023-12-31
Net Current Assets/Liabilities
-13,155,947 GBP2024-12-31
-11,136,501 GBP2023-12-31
Total Assets Less Current Liabilities
-11,749,003 GBP2024-12-31
-9,861,078 GBP2023-12-31
Net Assets/Liabilities
-13,529,659 GBP2024-12-31
-11,143,839 GBP2023-12-31
Equity
Called up share capital
139,614 GBP2024-12-31
139,614 GBP2023-12-31
139,614 GBP2022-12-31
Capital redemption reserve
386 GBP2024-12-31
386 GBP2023-12-31
386 GBP2022-12-31
Retained earnings (accumulated losses)
-13,840,315 GBP2024-12-31
-11,454,495 GBP2023-12-31
-9,152,841 GBP2022-12-31
Equity
-13,529,659 GBP2024-12-31
-11,143,839 GBP2023-12-31
-8,842,185 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,385,820 GBP2024-01-01 ~ 2024-12-31
-2,301,654 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,385,820 GBP2024-01-01 ~ 2024-12-31
-2,301,654 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5452024-01-01 ~ 2024-12-31
5092023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Furniture and fittings
360,460 GBP2024-12-31
343,399 GBP2023-12-31
Motor vehicles
1,977,095 GBP2024-12-31
1,650,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,342,585 GBP2024-12-31
1,998,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,193 GBP2024-12-31
209,920 GBP2023-12-31
Motor vehicles
808,647 GBP2024-12-31
658,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,840 GBP2024-12-31
868,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
201,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Furniture and fittings
88,267 GBP2024-12-31
133,479 GBP2023-12-31
Motor vehicles
1,168,448 GBP2024-12-31
991,715 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
145,199 GBP2023-12-31
Investments in Group Undertakings
145,199 GBP2024-12-31
145,199 GBP2023-12-31
Merchandise
114,949 GBP2024-12-31
110,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,101 GBP2024-12-31
1,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,426,093 GBP2024-12-31
2,475,139 GBP2023-12-31
Other Debtors
Current
959,156 GBP2024-12-31
1,173,008 GBP2023-12-31
Prepayments/Accrued Income
Current
205,877 GBP2024-12-31
137,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,160,296 GBP2024-12-31
Current, Amounts falling due within one year
13,526,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
646,254 GBP2024-12-31
511,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,133 GBP2024-12-31
202,809 GBP2023-12-31
Amounts owed to group undertakings
Current
28,452,222 GBP2024-12-31
23,408,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,600 GBP2024-12-31
87,091 GBP2023-12-31
Other Creditors
Current
348,491 GBP2024-12-31
262,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,878 GBP2024-12-31
58,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,502,504 GBP2024-12-31
1,054,759 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
511,630 GBP2023-12-31
Between one and five year, hire purchase agreements
1,502,504 GBP2024-12-31
hire purchase agreements
2,148,758 GBP2024-12-31
1,566,389 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Between one and five year
160,000 GBP2024-12-31
380,000 GBP2023-12-31
More than five year
110,000 GBP2023-12-31
All periods
270,000 GBP2024-12-31
600,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
278,152 GBP2024-12-31
257,604 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,152 GBP2024-12-31
228,002 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,614 shares2024-12-31