87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
82,576 GBP2024-12-31
98,427 GBP2023-12-31
Debtors
615,281 GBP2024-12-31
312,716 GBP2023-12-31
Cash at bank and in hand
174,110 GBP2024-12-31
99,097 GBP2023-12-31
Current Assets
789,391 GBP2024-12-31
411,813 GBP2023-12-31
Net Current Assets/Liabilities
649,445 GBP2024-12-31
237,346 GBP2023-12-31
Net Assets/Liabilities
732,021 GBP2024-12-31
335,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,143 GBP2024-12-31
56,143 GBP2023-12-31
Motor vehicles
3,689 GBP2024-12-31
3,689 GBP2023-12-31
Furniture and fittings
169,713 GBP2024-12-31
169,713 GBP2023-12-31
Computers
12,797 GBP2024-12-31
12,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,342 GBP2024-12-31
242,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,988 GBP2024-12-31
45,270 GBP2023-12-31
Motor vehicles
3,689 GBP2024-12-31
3,689 GBP2023-12-31
Furniture and fittings
99,383 GBP2024-12-31
86,972 GBP2023-12-31
Computers
8,706 GBP2024-12-31
7,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,766 GBP2024-12-31
143,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,411 GBP2024-01-01 ~ 2024-12-31
Computers
722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2024-12-31
10,873 GBP2023-12-31
Furniture and fittings
70,330 GBP2024-12-31
82,741 GBP2023-12-31
Computers
4,091 GBP2024-12-31
4,813 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year
520,901 GBP2024-12-31
276,776 GBP2023-12-31
Debtors
Amounts falling due within one year
543,401 GBP2024-12-31
276,776 GBP2023-12-31
Other Debtors
Amounts falling due after one year
71,880 GBP2024-12-31
35,940 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,161 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,376 GBP2024-12-31
39,262 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,995 GBP2024-12-31
4,469 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,575 GBP2024-12-31
13,575 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31