87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
601,570 GBP2024-12-31
535,715 GBP2023-12-31
Debtors
2,184,640 GBP2024-12-31
1,317,942 GBP2023-12-31
Cash at bank and in hand
5,836 GBP2024-12-31
21,433 GBP2023-12-31
Current Assets
2,190,476 GBP2024-12-31
1,339,375 GBP2023-12-31
Net Current Assets/Liabilities
1,622,074 GBP2024-12-31
676,079 GBP2023-12-31
Total Assets Less Current Liabilities
2,223,644 GBP2024-12-31
1,211,794 GBP2023-12-31
Net Assets/Liabilities
2,152,614 GBP2024-12-31
1,193,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,152,514 GBP2024-12-31
1,193,731 GBP2023-12-31
Equity
2,152,614 GBP2024-12-31
1,193,831 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
422022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,477 GBP2024-12-31
603,477 GBP2023-12-31
Other
307,491 GBP2024-12-31
193,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
910,968 GBP2024-12-31
796,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,746 GBP2024-12-31
127,962 GBP2023-12-31
Other
163,652 GBP2024-12-31
132,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,398 GBP2024-12-31
260,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,784 GBP2024-01-01 ~ 2024-12-31
Other
30,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457,731 GBP2024-12-31
475,515 GBP2023-12-31
Other
143,839 GBP2024-12-31
60,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,543 GBP2024-12-31
72,798 GBP2023-12-31
Amounts Owed By Related Parties
1,971,225 GBP2024-12-31
Current
989,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,872 GBP2024-12-31
255,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,184,640 GBP2024-12-31
1,317,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,921 GBP2024-12-31
8,330 GBP2023-12-31
Amounts owed to group undertakings
Current
76,073 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
200,435 GBP2024-12-31
404,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,590 GBP2024-12-31
67,823 GBP2023-12-31
Other Creditors
Current
243,383 GBP2024-12-31
182,419 GBP2023-12-31
Creditors
Current
568,402 GBP2024-12-31
663,296 GBP2023-12-31
Other Creditors
Non-current
55,262 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,150 GBP2024-12-31