87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,334 GBP2024-12-31
2,767 GBP2023-12-31
Debtors
97,683 GBP2024-12-31
76,310 GBP2023-12-31
Cash at bank and in hand
142,560 GBP2024-12-31
234,261 GBP2023-12-31
Current Assets
240,243 GBP2024-12-31
310,571 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-103,456 GBP2024-12-31
Net Current Assets/Liabilities
136,787 GBP2024-12-31
190,001 GBP2023-12-31
Total Assets Less Current Liabilities
151,121 GBP2024-12-31
192,768 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,709 GBP2024-12-31
-41,718 GBP2023-12-31
Net Assets/Liabilities
136,412 GBP2024-12-31
151,050 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
136,408 GBP2024-12-31
151,046 GBP2023-12-31
Equity
136,412 GBP2024-12-31
151,050 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,395 GBP2024-12-31
49,395 GBP2023-12-31
Other
20,984 GBP2024-12-31
3,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,379 GBP2024-12-31
52,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,343 GBP2024-12-31
46,628 GBP2023-12-31
Other
7,702 GBP2024-12-31
3,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,045 GBP2024-12-31
49,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,715 GBP2024-01-01 ~ 2024-12-31
Other
4,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,052 GBP2024-12-31
2,767 GBP2023-12-31
Other
13,282 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,934 GBP2024-12-31
46,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,749 GBP2024-12-31
30,096 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,683 GBP2024-12-31
Amounts falling due within one year, Current
76,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-12-31
10,974 GBP2023-12-31
Corporation Tax Payable
Current
54,339 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,316 GBP2024-12-31
109,596 GBP2023-12-31
Other Creditors
Current
2,301 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
103,456 GBP2024-12-31
120,570 GBP2023-12-31
Other Creditors
Non-current
14,709 GBP2024-12-31
41,718 GBP2023-12-31