87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
145,732 GBP2024-12-31
34,428 GBP2023-12-31
Debtors
Current
473,875 GBP2024-12-31
550,629 GBP2023-12-31
Cash at bank and in hand
407,177 GBP2024-12-31
1,487,856 GBP2023-12-31
Current Assets
881,052 GBP2024-12-31
2,038,485 GBP2023-12-31
Net Current Assets/Liabilities
148,977 GBP2024-12-31
665,164 GBP2023-12-31
Net Assets/Liabilities
294,709 GBP2024-12-31
699,592 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,366 GBP2024-12-31
45,319 GBP2023-12-31
Motor vehicles
65,205 GBP2024-12-31
65,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,049 GBP2024-12-31
110,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,712 GBP2024-12-31
39,763 GBP2023-12-31
Motor vehicles
45,957 GBP2024-12-31
36,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,317 GBP2024-12-31
76,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,654 GBP2024-12-31
5,556 GBP2023-12-31
Motor vehicles
19,248 GBP2024-12-31
28,872 GBP2023-12-31
Trade Debtors/Trade Receivables
263,761 GBP2024-12-31
165,818 GBP2023-12-31
Other Debtors
210,114 GBP2024-12-31
191,837 GBP2023-12-31
Prepayments
192,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,875 GBP2024-12-31
Amounts falling due within one year, Current
550,629 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
3 shares2024-12-31
3 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31