87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
97,536 GBP2024-12-31
102,669 GBP2023-12-31
Property, Plant & Equipment
753,279 GBP2024-12-31
759,367 GBP2023-12-31
Fixed Assets
850,815 GBP2024-12-31
862,036 GBP2023-12-31
Debtors
616,328 GBP2024-12-31
617,191 GBP2023-12-31
Cash at bank and in hand
4,169 GBP2024-12-31
465 GBP2023-12-31
Current Assets
620,497 GBP2024-12-31
617,656 GBP2023-12-31
Net Current Assets/Liabilities
525,024 GBP2024-12-31
517,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,375,839 GBP2024-12-31
1,379,563 GBP2023-12-31
Net Assets/Liabilities
1,217,265 GBP2024-12-31
1,200,766 GBP2023-12-31
Equity
Called up share capital
1,146 GBP2024-12-31
1,146 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,119 GBP2024-12-31
1,199,620 GBP2023-12-31
Equity
1,217,265 GBP2024-12-31
1,200,766 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,464 GBP2024-12-31
97,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
97,536 GBP2024-12-31
102,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,018 GBP2023-12-31
Other
308,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
290,518 GBP2024-12-31
284,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,518 GBP2024-12-31
284,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
735,018 GBP2024-12-31
735,018 GBP2023-12-31
Other
18,261 GBP2024-12-31
24,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year
616,328 GBP2024-12-31
617,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,663 GBP2024-12-31
11,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
64,073 GBP2024-12-31
64,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,737 GBP2024-12-31
22,515 GBP2023-12-31
Creditors
Current
95,473 GBP2024-12-31
100,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,079 GBP2024-12-31
117,029 GBP2023-12-31
Other Creditors
Non-current
86,495 GBP2024-12-31
61,768 GBP2023-12-31
Creditors
Non-current
158,574 GBP2024-12-31
178,797 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,146 shares2024-12-31
1,146 shares2023-12-31