87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
78,706 GBP2024-12-31
86,342 GBP2023-12-31
Debtors
215,825 GBP2024-12-31
132,766 GBP2023-12-31
Cash at bank and in hand
2,919 GBP2024-12-31
12,416 GBP2023-12-31
Current Assets
218,744 GBP2024-12-31
145,182 GBP2023-12-31
Net Current Assets/Liabilities
56,411 GBP2024-12-31
-56,887 GBP2023-12-31
Total Assets Less Current Liabilities
135,117 GBP2024-12-31
29,455 GBP2023-12-31
Creditors
Amounts falling due after one year
-116,356 GBP2024-12-31
-14,385 GBP2023-12-31
Net Assets/Liabilities
18,761 GBP2024-12-31
15,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,976 GBP2024-12-31
65,164 GBP2023-12-31
Motor vehicles
102,500 GBP2024-12-31
99,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,476 GBP2024-12-31
164,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,730 GBP2024-12-31
52,532 GBP2023-12-31
Motor vehicles
36,040 GBP2024-12-31
25,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,770 GBP2024-12-31
78,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,246 GBP2024-12-31
12,632 GBP2023-12-31
Motor vehicles
66,460 GBP2024-12-31
73,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,793 GBP2024-12-31
38,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
154,032 GBP2024-12-31
94,660 GBP2023-12-31
Debtors
Amounts falling due within one year
215,825 GBP2024-12-31
132,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,750 GBP2024-12-31
9,875 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,419 GBP2024-12-31
103,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,164 GBP2024-12-31
88,255 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
116,356 GBP2024-12-31
14,385 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31