87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
592024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,538,372 GBP2024-12-31
1,341,567 GBP2023-12-31
Debtors
744,016 GBP2024-12-31
350,829 GBP2023-12-31
Cash at bank and in hand
235,781 GBP2024-12-31
491 GBP2023-12-31
Current Assets
979,797 GBP2024-12-31
351,320 GBP2023-12-31
Creditors
Amounts falling due within one year
831,187 GBP2024-12-31
480,649 GBP2023-12-31
Net Current Assets/Liabilities
148,610 GBP2024-12-31
-129,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,686,982 GBP2024-12-31
1,212,238 GBP2023-12-31
Creditors
Amounts falling due after one year
507,303 GBP2024-12-31
421,640 GBP2023-12-31
Net Assets/Liabilities
1,157,679 GBP2024-12-31
790,598 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,678 GBP2024-12-31
790,597 GBP2023-12-31
Equity
1,157,679 GBP2024-12-31
790,598 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,309,259 GBP2024-12-31
1,240,291 GBP2023-12-31
Motor vehicles
100,735 GBP2024-12-31
25,735 GBP2023-12-31
Tools/Equipment for furniture and fittings
221,573 GBP2024-12-31
111,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,631,567 GBP2024-12-31
1,377,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,623 GBP2024-12-31
2,031 GBP2023-12-31
Motor vehicles
29,338 GBP2024-12-31
15,441 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,234 GBP2024-12-31
18,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,195 GBP2024-12-31
35,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,897 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,298,636 GBP2024-12-31
1,238,260 GBP2023-12-31
Motor vehicles
71,397 GBP2024-12-31
10,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
168,339 GBP2024-12-31
93,013 GBP2023-12-31
Trade Debtors/Trade Receivables
512,532 GBP2024-12-31
243,684 GBP2023-12-31
Other Debtors
231,484 GBP2024-12-31
107,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,848 GBP2024-12-31
37,173 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,632 GBP2024-12-31
83,253 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,388 GBP2024-12-31
32,544 GBP2023-12-31
Other Creditors
Amounts falling due within one year
606,319 GBP2024-12-31
327,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,108 GBP2024-12-31
421,640 GBP2023-12-31
Other Creditors
Amounts falling due after one year
115,195 GBP2024-12-31