87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Intangible Assets
636,673 GBP2024-12-31
582,049 GBP2023-12-31
Property, Plant & Equipment
181,492 GBP2024-12-31
233,946 GBP2023-12-31
Fixed Assets
818,165 GBP2024-12-31
815,995 GBP2023-12-31
Debtors
Current
4,075,148 GBP2024-12-31
8,813,498 GBP2023-12-31
Cash at bank and in hand
56,672 GBP2024-12-31
61,816 GBP2023-12-31
Current Assets
4,131,820 GBP2024-12-31
8,875,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,315,245 GBP2024-12-31
-7,172,048 GBP2023-12-31
Net Current Assets/Liabilities
-183,425 GBP2024-12-31
1,703,266 GBP2023-12-31
Total Assets Less Current Liabilities
634,740 GBP2024-12-31
2,519,261 GBP2023-12-31
Net Assets/Liabilities
624,343 GBP2024-12-31
2,505,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
624,243 GBP2024-12-31
2,505,497 GBP2023-12-31
837,826 GBP2023-01-01
Equity
624,343 GBP2024-12-31
2,505,597 GBP2023-12-31
837,926 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
718,746 GBP2024-01-01 ~ 2024-12-31
1,667,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
718,746 GBP2024-01-01 ~ 2024-12-31
1,667,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,600,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
773,748 GBP2024-12-31
582,049 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
137,075 GBP2024-12-31
Intangible Assets
Development expenditure
636,673 GBP2024-12-31
582,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,101 GBP2024-12-31
47,101 GBP2023-12-31
Motor vehicles
142,716 GBP2024-12-31
142,716 GBP2023-12-31
Furniture and fittings
1,127,356 GBP2024-12-31
1,093,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,317,173 GBP2024-12-31
1,283,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,299 GBP2023-12-31
Motor vehicles
72,358 GBP2023-12-31
Furniture and fittings
971,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,049,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
17,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
61,563 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
86,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,364 GBP2024-12-31
Motor vehicles
89,948 GBP2024-12-31
Furniture and fittings
1,033,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,681 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,737 GBP2024-12-31
41,802 GBP2023-12-31
Motor vehicles
52,768 GBP2024-12-31
70,358 GBP2023-12-31
Furniture and fittings
93,987 GBP2024-12-31
121,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,053,129 GBP2024-12-31
2,483,404 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,485,987 GBP2024-12-31
5,662,023 GBP2023-12-31
Other Debtors
Current
429,185 GBP2024-12-31
519,297 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
106,747 GBP2024-12-31
148,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,138 GBP2024-12-31
400,486 GBP2023-12-31
Amounts owed to group undertakings
Current
4,022,106 GBP2023-12-31
Taxation/Social Security Payable
Current
416,380 GBP2024-12-31
576,120 GBP2023-12-31
Other Creditors
Current
3,319,878 GBP2024-12-31
1,767,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
331,849 GBP2024-12-31
405,862 GBP2023-12-31
Creditors
Current
4,315,245 GBP2024-12-31
7,172,048 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,397 GBP2024-12-31
13,664 GBP2023-12-31
16,957 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,267 GBP2024-01-01 ~ 2024-12-31
-3,293 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,397 GBP2024-12-31
13,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,000 GBP2024-12-31
351,352 GBP2023-12-31
Between one and five year
1,174,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,000 GBP2024-12-31
1,526,010 GBP2023-12-31