87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,757 GBP2024-12-31
78,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,765 GBP2024-12-31
29,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,992 GBP2024-12-31
48,807 GBP2023-12-31
Property, Plant & Equipment
46,992 GBP2024-12-31
48,807 GBP2023-12-31
Debtors
446,854 GBP2024-12-31
551,157 GBP2023-12-31
Cash at bank and in hand
373,538 GBP2024-12-31
46,790 GBP2023-12-31
Current Assets
820,392 GBP2024-12-31
597,947 GBP2023-12-31
Creditors
Amounts falling due within one year
576,821 GBP2024-12-31
363,680 GBP2023-12-31
Net Current Assets/Liabilities
243,571 GBP2024-12-31
234,267 GBP2023-12-31
Total Assets Less Current Liabilities
290,563 GBP2024-12-31
283,074 GBP2023-12-31
Net Assets/Liabilities
280,941 GBP2024-12-31
272,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
280,841 GBP2024-12-31
272,013 GBP2023-12-31
Equity
280,941 GBP2024-12-31
272,113 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
84,757 GBP2024-12-31
78,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,765 GBP2024-12-31
29,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
250,535 GBP2024-12-31
351,807 GBP2023-12-31
Other Debtors
196,319 GBP2024-12-31
199,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,370 GBP2024-12-31
513 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,712 GBP2024-12-31
71,723 GBP2023-12-31
Other Creditors
Amounts falling due within one year
447,739 GBP2024-12-31
291,444 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,686 GBP2024-12-31
850 GBP2023-12-31
Between one and five year
58,727 GBP2024-12-31
253,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,413 GBP2024-12-31
254,696 GBP2023-12-31