84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
79,747 GBP2024-12-31
16,900 GBP2023-12-31
Fixed Assets - Investments
600 GBP2024-12-31
600 GBP2023-12-31
Fixed Assets
80,347 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
21,020 GBP2024-12-31
22,371 GBP2023-12-31
Cash at bank and in hand
23,760 GBP2024-12-31
79,628 GBP2023-12-31
Current Assets
44,780 GBP2024-12-31
101,999 GBP2023-12-31
Net Current Assets/Liabilities
3,881 GBP2024-12-31
46,054 GBP2023-12-31
Total Assets Less Current Liabilities
84,228 GBP2024-12-31
63,554 GBP2023-12-31
Net Assets/Liabilities
6,852 GBP2024-12-31
44,329 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
6,602 GBP2024-12-31
44,079 GBP2023-12-31
Equity
6,852 GBP2024-12-31
44,329 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,720 GBP2024-12-31
89,884 GBP2023-12-31
Furniture and fittings
1,126 GBP2024-12-31
1,126 GBP2023-12-31
Motor vehicles
85,041 GBP2024-12-31
6,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,887 GBP2024-12-31
97,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,336 GBP2024-12-31
76,221 GBP2023-12-31
Furniture and fittings
896 GBP2024-12-31
847 GBP2023-12-31
Motor vehicles
15,908 GBP2024-12-31
3,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,140 GBP2024-12-31
80,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,384 GBP2024-12-31
13,663 GBP2023-12-31
Furniture and fittings
230 GBP2024-12-31
279 GBP2023-12-31
Motor vehicles
69,133 GBP2024-12-31
2,958 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
600 GBP2023-12-31
Other Investments Other Than Loans
600 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,072 GBP2024-12-31
22,003 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,948 GBP2024-12-31
368 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,020 GBP2024-12-31
22,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,841 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,729 GBP2024-12-31
5,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,221 GBP2024-12-31
34,171 GBP2023-12-31
Other Creditors
Current
9,108 GBP2024-12-31
6,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,439 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,843 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,320 GBP2024-01-01 ~ 2024-12-31