87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
962,387 GBP2024-12-31
965,572 GBP2023-12-31
Debtors
2,033,141 GBP2024-12-31
748,705 GBP2023-12-31
Cash at bank and in hand
208,024 GBP2024-12-31
649,369 GBP2023-12-31
Current Assets
2,241,165 GBP2024-12-31
1,398,074 GBP2023-12-31
Net Current Assets/Liabilities
1,457,475 GBP2024-12-31
964,865 GBP2023-12-31
Total Assets Less Current Liabilities
2,419,862 GBP2024-12-31
1,930,437 GBP2023-12-31
Net Assets/Liabilities
2,378,563 GBP2024-12-31
1,869,975 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,378,562 GBP2024-12-31
1,869,974 GBP2023-12-31
Equity
2,378,563 GBP2024-12-31
1,869,975 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132,161 GBP2024-12-31
1,132,161 GBP2023-12-31
Other
410,738 GBP2024-12-31
330,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,542,899 GBP2024-12-31
1,463,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,288 GBP2024-12-31
258,645 GBP2023-12-31
Other
299,224 GBP2024-12-31
238,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,512 GBP2024-12-31
497,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,643 GBP2024-01-01 ~ 2024-12-31
Other
60,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
850,873 GBP2024-12-31
873,516 GBP2023-12-31
Other
111,514 GBP2024-12-31
92,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
23,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,033,141 GBP2024-12-31
724,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,033,141 GBP2024-12-31
748,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,589 GBP2024-12-31
205,303 GBP2023-12-31
Corporation Tax Payable
Current
142,730 GBP2024-12-31
165,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,727 GBP2024-12-31
24,840 GBP2023-12-31
Other Creditors
Current
358,644 GBP2024-12-31
27,169 GBP2023-12-31
Creditors
Current
783,690 GBP2024-12-31
433,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
30,466 GBP2024-12-31
39,629 GBP2023-12-31
Creditors
Non-current
41,299 GBP2024-12-31
60,462 GBP2023-12-31