87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
60,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
25,625 GBP2024-12-31
30,445 GBP2023-12-31
Fixed Assets
85,625 GBP2024-12-31
120,445 GBP2023-12-31
Debtors
534,945 GBP2024-12-31
967,540 GBP2023-12-31
Cash at bank and in hand
71,409 GBP2024-12-31
11,180 GBP2023-12-31
Current Assets
606,354 GBP2024-12-31
978,720 GBP2023-12-31
Creditors
Current
125,231 GBP2024-12-31
72,709 GBP2023-12-31
Net Current Assets/Liabilities
481,123 GBP2024-12-31
906,011 GBP2023-12-31
Total Assets Less Current Liabilities
566,748 GBP2024-12-31
1,026,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
566,648 GBP2024-12-31
1,026,356 GBP2023-12-31
Equity
566,748 GBP2024-12-31
1,026,456 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2024-12-31
510,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,020 GBP2024-12-31
78,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,625 GBP2024-12-31
30,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,142 GBP2024-12-31
Amounts falling due within one year, Current
53,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
382,049 GBP2024-12-31
804,684 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,754 GBP2024-12-31
Amounts falling due within one year, Current
109,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,945 GBP2024-12-31
Amounts falling due within one year, Current
967,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,909 GBP2024-12-31
2,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,704 GBP2024-12-31
51,948 GBP2023-12-31
Other Creditors
Current
14,618 GBP2024-12-31
18,372 GBP2023-12-31