87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
11,875 GBP2024-12-31
19,375 GBP2023-12-31
Property, Plant & Equipment
13,638 GBP2024-12-31
15,638 GBP2023-12-31
Fixed Assets
25,513 GBP2024-12-31
35,013 GBP2023-12-31
Debtors
26,951 GBP2024-12-31
25,478 GBP2023-12-31
Cash at bank and in hand
11,322 GBP2024-12-31
5,895 GBP2023-12-31
Current Assets
38,273 GBP2024-12-31
31,373 GBP2023-12-31
Creditors
Current
146,061 GBP2024-12-31
194,442 GBP2023-12-31
Net Current Assets/Liabilities
-107,788 GBP2024-12-31
-163,069 GBP2023-12-31
Total Assets Less Current Liabilities
-82,275 GBP2024-12-31
-128,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-82,375 GBP2024-12-31
-128,156 GBP2023-12-31
Equity
-82,275 GBP2024-12-31
-128,056 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,125 GBP2024-12-31
130,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,875 GBP2024-12-31
19,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,505 GBP2024-12-31
36,505 GBP2023-12-31
Computers
2,999 GBP2024-12-31
2,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,504 GBP2024-12-31
39,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,360 GBP2024-12-31
21,041 GBP2023-12-31
Computers
2,506 GBP2024-12-31
2,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,866 GBP2024-12-31
23,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,319 GBP2024-01-01 ~ 2024-12-31
Computers
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,145 GBP2024-12-31
15,464 GBP2023-12-31
Computers
493 GBP2024-12-31
174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,951 GBP2024-12-31
25,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,609 GBP2024-12-31
13,051 GBP2023-12-31
Corporation Tax Payable
Current
18,127 GBP2024-12-31
4,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,465 GBP2024-12-31
2,574 GBP2023-12-31
Other Creditors
Current
75 GBP2024-12-31
232 GBP2023-12-31
Accrued Liabilities
Current
13,820 GBP2024-12-31
13,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,781 GBP2024-01-01 ~ 2024-12-31