87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
593,523 GBP2024-12-31
111,144 GBP2023-12-31
Debtors
191,667 GBP2024-12-31
197,324 GBP2023-12-31
Cash at bank and in hand
686,714 GBP2024-12-31
597,517 GBP2023-12-31
Current Assets
878,381 GBP2024-12-31
794,841 GBP2023-12-31
Creditors
Current
286,325 GBP2024-12-31
265,506 GBP2023-12-31
Net Current Assets/Liabilities
592,056 GBP2024-12-31
529,335 GBP2023-12-31
Total Assets Less Current Liabilities
1,185,579 GBP2024-12-31
640,479 GBP2023-12-31
Creditors
Non-current
-376,586 GBP2024-12-31
-84,308 GBP2023-12-31
Net Assets/Liabilities
794,275 GBP2024-12-31
536,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
794,175 GBP2024-12-31
536,658 GBP2023-12-31
Equity
794,275 GBP2024-12-31
536,758 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,999 GBP2024-12-31
72,561 GBP2023-12-31
Land and buildings
494,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,263 GBP2024-12-31
37,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,162 GBP2024-12-31
Furniture and fittings
32,736 GBP2024-12-31
35,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,240 GBP2024-12-31
106,305 GBP2023-12-31
Computers
4,367 GBP2024-12-31
3,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,089 GBP2024-12-31
194,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,090 GBP2024-12-31
32,708 GBP2023-12-31
Computers
1,892 GBP2024-12-31
1,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,566 GBP2024-12-31
83,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,382 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,150 GBP2024-12-31
73,597 GBP2023-12-31
Computers
2,475 GBP2024-12-31
2,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,200 GBP2024-12-31
180,294 GBP2023-12-31
Other Debtors
Current
10,901 GBP2024-12-31
12,565 GBP2023-12-31
Prepayments/Accrued Income
Current
13,566 GBP2024-12-31
4,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,667 GBP2024-12-31
197,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,529 GBP2024-12-31
18,535 GBP2023-12-31
Corporation Tax Payable
Current
95,680 GBP2024-12-31
109,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,699 GBP2024-12-31
42,247 GBP2023-12-31
Other Creditors
Current
27,305 GBP2024-12-31
84,216 GBP2023-12-31