87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,144,625 GBP2024-12-31
1,233,460 GBP2023-12-31
Fixed Assets
1,144,625 GBP2024-12-31
1,233,460 GBP2023-12-31
Debtors
1,619,586 GBP2024-12-31
1,264,312 GBP2023-12-31
Cash at bank and in hand
640,279 GBP2024-12-31
475,249 GBP2023-12-31
Current Assets
2,259,865 GBP2024-12-31
1,739,561 GBP2023-12-31
Net Current Assets/Liabilities
1,661,894 GBP2024-12-31
965,866 GBP2023-12-31
Total Assets Less Current Liabilities
2,806,519 GBP2024-12-31
2,199,326 GBP2023-12-31
Net Assets/Liabilities
2,393,719 GBP2024-12-31
1,722,367 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,393,619 GBP2024-12-31
1,722,267 GBP2023-12-31
Equity
2,393,719 GBP2024-12-31
1,722,367 GBP2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,674 GBP2024-12-31
1,289,674 GBP2023-12-31
Vehicles
288,528 GBP2024-12-31
272,868 GBP2023-12-31
Tools/Equipment for furniture and fittings
73,483 GBP2024-12-31
68,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,651,685 GBP2024-12-31
1,631,111 GBP2023-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,517 GBP2024-12-31
257,976 GBP2023-12-31
Vehicles
168,206 GBP2024-12-31
102,737 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,337 GBP2024-12-31
36,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,060 GBP2024-12-31
397,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,541 GBP2024-01-01 ~ 2024-12-31
Vehicles
65,469 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
996,157 GBP2024-12-31
1,031,698 GBP2023-12-31
Vehicles
120,322 GBP2024-12-31
170,131 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,146 GBP2024-12-31
31,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,920 GBP2024-12-31
641,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,118,206 GBP2024-12-31
579,782 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,460 GBP2024-12-31
42,532 GBP2023-12-31
Debtors
Amounts falling due within one year
1,619,586 GBP2024-12-31
1,264,312 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,756 GBP2024-12-31
75,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,600 GBP2024-12-31
60,600 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
515,927 GBP2024-12-31
602,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,068 GBP2024-12-31
7,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,620 GBP2024-12-31
1,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
398,013 GBP2024-12-31
457,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,855 GBP2024-12-31
27,497 GBP2023-12-31