87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
20,049 GBP2024-12-31
40,097 GBP2023-12-31
Property, Plant & Equipment
391,271 GBP2024-12-31
418,248 GBP2023-12-31
Fixed Assets
411,320 GBP2024-12-31
458,345 GBP2023-12-31
Debtors
36,614 GBP2024-12-31
83,839 GBP2023-12-31
Cash at bank and in hand
128,642 GBP2024-12-31
9,754 GBP2023-12-31
Current Assets
165,256 GBP2024-12-31
93,593 GBP2023-12-31
Creditors
Current
151,554 GBP2024-12-31
80,753 GBP2023-12-31
Net Current Assets/Liabilities
13,702 GBP2024-12-31
12,840 GBP2023-12-31
Total Assets Less Current Liabilities
425,022 GBP2024-12-31
471,185 GBP2023-12-31
Creditors
Non-current
-447,697 GBP2024-12-31
-470,486 GBP2023-12-31
Net Assets/Liabilities
-23,488 GBP2024-12-31
-281 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-23,490 GBP2024-12-31
-283 GBP2023-12-31
Equity
-23,488 GBP2024-12-31
-281 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,451 GBP2024-12-31
182,403 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,048 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,049 GBP2024-12-31
40,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,825 GBP2023-12-31
Computers
404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,572 GBP2024-12-31
4,998 GBP2023-12-31
Computers
404 GBP2024-12-31
311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,527 GBP2024-12-31
138,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Computers
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,253 GBP2024-12-31
3,827 GBP2023-12-31
Computers
93 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,614 GBP2024-12-31
29,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,614 GBP2024-12-31
83,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,789 GBP2024-12-31
21,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,845 GBP2024-12-31
1,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,317 GBP2024-12-31
44,178 GBP2023-12-31
Other Creditors
Current
78,603 GBP2024-12-31
13,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
447,697 GBP2024-12-31
470,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31