87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,982 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
76,733 GBP2024-12-31
2,870,380 GBP2023-12-31
Cash at bank and in hand
375,084 GBP2024-12-31
275,530 GBP2023-12-31
Current Assets
451,817 GBP2024-12-31
3,145,910 GBP2023-12-31
Creditors
Amounts falling due within one year
178,132 GBP2024-12-31
155,892 GBP2023-12-31
Net Current Assets/Liabilities
273,685 GBP2024-12-31
2,990,018 GBP2023-12-31
Total Assets Less Current Liabilities
280,667 GBP2024-12-31
2,991,018 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
279,667 GBP2024-12-31
2,990,018 GBP2023-12-31
Equity
280,667 GBP2024-12-31
2,991,018 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,619 GBP2024-12-31
6,619 GBP2023-12-31
Motor vehicles
8,100 GBP2024-12-31
9,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,719 GBP2024-12-31
16,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,619 GBP2024-12-31
6,619 GBP2023-12-31
Motor vehicles
1,118 GBP2024-12-31
8,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,737 GBP2024-12-31
15,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,982 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
71,074 GBP2024-12-31
64,083 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,801,109 GBP2023-12-31
Other Debtors
5,659 GBP2024-12-31
5,188 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,424 GBP2024-12-31
4,014 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
110,167 GBP2024-12-31
111,793 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,148 GBP2024-12-31
20,691 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,457 GBP2024-12-31
1,565 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31