87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
32,178 GBP2024-12-31
39,485 GBP2023-12-31
Fixed Assets
32,178 GBP2024-12-31
39,485 GBP2023-12-31
Total Inventories
1,548 GBP2024-12-31
1,726 GBP2023-12-31
Debtors
1,815 GBP2023-12-31
Cash at bank and in hand
152,354 GBP2024-12-31
56,857 GBP2023-12-31
Current Assets
153,902 GBP2024-12-31
60,398 GBP2023-12-31
Creditors
Current
173,959 GBP2024-12-31
70,537 GBP2023-12-31
Net Current Assets/Liabilities
-20,057 GBP2024-12-31
-10,139 GBP2023-12-31
Total Assets Less Current Liabilities
12,121 GBP2024-12-31
29,346 GBP2023-12-31
Creditors
Non-current
-525 GBP2024-12-31
-2,627 GBP2023-12-31
Net Assets/Liabilities
6,933 GBP2024-12-31
21,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,931 GBP2024-12-31
21,975 GBP2023-12-31
Equity
6,933 GBP2024-12-31
21,977 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,839 GBP2024-12-31
11,346 GBP2023-12-31
Furniture and fittings
78,106 GBP2024-12-31
77,568 GBP2023-12-31
Motor vehicles
17,536 GBP2024-12-31
17,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,481 GBP2024-12-31
106,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,128 GBP2024-12-31
5,120 GBP2023-12-31
Furniture and fittings
60,695 GBP2024-12-31
55,119 GBP2023-12-31
Motor vehicles
8,480 GBP2024-12-31
6,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,303 GBP2024-12-31
66,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2024-12-31
6,226 GBP2023-12-31
Furniture and fittings
17,411 GBP2024-12-31
22,449 GBP2023-12-31
Motor vehicles
9,056 GBP2024-12-31
10,810 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,101 GBP2024-12-31
2,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,613 GBP2024-12-31
1,732 GBP2023-12-31
Other Creditors
Current
156,245 GBP2024-12-31
66,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
525 GBP2024-12-31
2,627 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,663 GBP2024-12-31
4,742 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,663 GBP2024-12-31
4,742 GBP2023-12-31