87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
260,784 GBP2024-12-31
242,096 GBP2023-12-31
Debtors
Current
674,061 GBP2024-12-31
169,880 GBP2023-12-31
Non-current
86,084 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
-11,484 GBP2024-12-31
130,098 GBP2023-12-31
Creditors
Non-current
-4,168 GBP2024-12-31
-14,168 GBP2023-12-31
Net Assets/Liabilities
445,739 GBP2024-12-31
218,205 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
445,636 GBP2024-12-31
218,102 GBP2023-12-31
Equity
445,739 GBP2024-12-31
218,205 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,383 GBP2024-12-31
276,644 GBP2023-12-31
Plant and equipment
116,933 GBP2024-12-31
105,567 GBP2023-12-31
Vehicles
27,608 GBP2024-12-31
22,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,924 GBP2024-12-31
404,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,840 GBP2024-12-31
76,927 GBP2023-12-31
Plant and equipment
78,729 GBP2024-12-31
67,598 GBP2023-12-31
Vehicles
19,571 GBP2024-12-31
18,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,140 GBP2024-12-31
162,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,913 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,131 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
57,299 GBP2024-12-31
7,321 GBP2023-12-31
Other Debtors
Current
616,762 GBP2024-12-31
162,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,278 GBP2024-12-31
8,607 GBP2023-12-31
Other Creditors
Current
27,882 GBP2024-12-31
21,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
14,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,690 GBP2024-12-31
0 GBP2023-12-31