87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
831,756 GBP2024-12-31
820,704 GBP2023-12-31
Fixed Assets
831,756 GBP2024-12-31
820,704 GBP2023-12-31
Debtors
1,114,550 GBP2024-12-31
759,473 GBP2023-12-31
Cash at bank and in hand
1,169,196 GBP2024-12-31
18,902 GBP2023-12-31
Current Assets
2,283,746 GBP2024-12-31
778,375 GBP2023-12-31
Creditors
-2,212,978 GBP2024-12-31
-799,401 GBP2023-12-31
Net Current Assets/Liabilities
70,768 GBP2024-12-31
-21,026 GBP2023-12-31
Total Assets Less Current Liabilities
902,524 GBP2024-12-31
799,678 GBP2023-12-31
Creditors
Non-current
-361,863 GBP2024-12-31
-400,495 GBP2023-12-31
Net Assets/Liabilities
540,661 GBP2024-12-31
399,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
540,561 GBP2024-12-31
399,083 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,875 GBP2023-12-31
Plant and equipment
10,114 GBP2024-12-31
10,114 GBP2023-12-31
Motor vehicles
35,748 GBP2024-12-31
13,248 GBP2023-12-31
Furniture and fittings
135,605 GBP2024-12-31
135,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,342 GBP2024-12-31
949,842 GBP2023-12-31
Owned/Freehold, Land and buildings
790,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,736 GBP2024-12-31
6,806 GBP2023-12-31
Motor vehicles
12,757 GBP2024-12-31
8,309 GBP2023-12-31
Furniture and fittings
120,093 GBP2024-12-31
114,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,586 GBP2024-12-31
129,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
790,875 GBP2024-12-31
Plant and equipment
2,378 GBP2024-12-31
3,308 GBP2023-12-31
Motor vehicles
22,991 GBP2024-12-31
4,939 GBP2023-12-31
Furniture and fittings
15,512 GBP2024-12-31
21,582 GBP2023-12-31
Land and buildings, Owned/Freehold
790,875 GBP2023-12-31
Other Debtors
Non-current
1,114,550 GBP2024-12-31
759,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,430 GBP2024-12-31
15,025 GBP2023-12-31
Corporation Tax Payable
Current
86,876 GBP2024-12-31
36,191 GBP2023-12-31
Other Creditors
Current
1,427,922 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,332 GBP2024-12-31
Amounts owed to directors
Current
686,134 GBP2024-12-31
748,185 GBP2023-12-31
Creditors
Current
2,212,978 GBP2024-12-31
799,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
361,863 GBP2024-12-31
400,495 GBP2023-12-31