87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,175,000 GBP2024-12-31
814,686 GBP2023-12-31
Fixed Assets
1,175,000 GBP2024-12-31
814,686 GBP2023-12-31
Total Inventories
1,021 GBP2024-12-31
1,021 GBP2023-12-31
Debtors
234,518 GBP2024-12-31
170,452 GBP2023-12-31
Cash at bank and in hand
9,057 GBP2024-12-31
75,998 GBP2023-12-31
Current Assets
244,596 GBP2024-12-31
247,471 GBP2023-12-31
Net Current Assets/Liabilities
27,250 GBP2024-12-31
-100,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,202,250 GBP2024-12-31
714,174 GBP2023-12-31
Net Assets/Liabilities
1,190,080 GBP2024-12-31
697,467 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
404,222 GBP2024-12-31
26,475 GBP2023-12-31
Retained earnings (accumulated losses)
785,857 GBP2024-12-31
670,991 GBP2023-12-31
Equity
1,190,080 GBP2024-12-31
697,467 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132,542 GBP2024-12-31
754,795 GBP2023-12-31
Furniture and fittings
67,840 GBP2024-12-31
67,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,200,382 GBP2024-12-31
822,635 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
377,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
377,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,382 GBP2024-12-31
7,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,382 GBP2024-12-31
7,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,132,542 GBP2024-12-31
754,795 GBP2023-12-31
Furniture and fittings
42,458 GBP2024-12-31
59,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,221 GBP2024-12-31
144,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,876 GBP2024-12-31
15,871 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,634 GBP2024-12-31
Prepayments/Accrued Income
Current
6,787 GBP2024-12-31
8,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,518 GBP2024-12-31
Amounts falling due within one year, Current
170,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,325 GBP2024-12-31
46,335 GBP2023-12-31
Amounts owed to group undertakings
Current
13,230 GBP2024-12-31
58,764 GBP2023-12-31
Corporation Tax Payable
Current
13,406 GBP2024-12-31
15,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,950 GBP2023-12-31
Other Creditors
Current
47 GBP2024-12-31
52,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,338 GBP2024-12-31
143,889 GBP2023-12-31