87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
310,412 GBP2024-12-31
309,374 GBP2023-12-31
Fixed Assets
310,412 GBP2024-12-31
309,374 GBP2023-12-31
Debtors
116,702 GBP2024-12-31
167,511 GBP2023-12-31
Cash at bank and in hand
7,726 GBP2024-12-31
21,213 GBP2023-12-31
Current Assets
124,428 GBP2024-12-31
188,724 GBP2023-12-31
Creditors
Amounts falling due within one year
-19,871 GBP2024-12-31
-31,748 GBP2023-12-31
Net Current Assets/Liabilities
104,557 GBP2024-12-31
156,976 GBP2023-12-31
Total Assets Less Current Liabilities
414,969 GBP2024-12-31
466,350 GBP2023-12-31
Net Assets/Liabilities
428,551 GBP2024-12-31
430,796 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
428,541 GBP2024-12-31
430,786 GBP2023-12-31
Equity
428,551 GBP2024-12-31
430,796 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,790 GBP2024-12-31
255,790 GBP2023-12-31
Motor cars
60,014 GBP2024-12-31
60,014 GBP2023-12-31
Furniture and fittings
46,639 GBP2024-12-31
44,750 GBP2023-12-31
Computers
3,908 GBP2024-12-31
3,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,051 GBP2024-12-31
364,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
27,991 GBP2024-12-31
23,130 GBP2023-12-31
Furniture and fittings
35,329 GBP2024-12-31
30,337 GBP2023-12-31
Computers
2,319 GBP2024-12-31
1,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,639 GBP2024-12-31
55,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,992 GBP2024-01-01 ~ 2024-12-31
Computers
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,790 GBP2024-12-31
255,790 GBP2023-12-31
Motor cars
32,023 GBP2024-12-31
36,884 GBP2023-12-31
Furniture and fittings
11,310 GBP2024-12-31
14,413 GBP2023-12-31
Computers
1,589 GBP2024-12-31
2,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,965 GBP2024-12-31
Other Debtors
Amounts falling due within one year
800 GBP2023-12-31
Debtors
Amounts falling due within one year
54,965 GBP2024-12-31
4,001 GBP2023-12-31
Other Debtors
Amounts falling due after one year
57,129 GBP2024-12-31
154,609 GBP2023-12-31
Debtors
Amounts falling due after one year
61,737 GBP2024-12-31
163,510 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,127 GBP2024-12-31
11,242 GBP2023-12-31