87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
147,056 GBP2024-12-31
135,602 GBP2023-12-31
Debtors
161,900 GBP2024-12-31
171,450 GBP2023-12-31
Cash at bank and in hand
201,841 GBP2024-12-31
174,926 GBP2023-12-31
Current Assets
363,741 GBP2024-12-31
346,376 GBP2023-12-31
Net Current Assets/Liabilities
286,428 GBP2024-12-31
263,939 GBP2023-12-31
Total Assets Less Current Liabilities
433,484 GBP2024-12-31
399,541 GBP2023-12-31
Net Assets/Liabilities
339,804 GBP2024-12-31
342,745 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
339,404 GBP2024-12-31
342,345 GBP2023-12-31
Equity
339,804 GBP2024-12-31
342,745 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,283 GBP2024-12-31
33,699 GBP2023-12-31
Vehicles
165,429 GBP2024-12-31
145,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,712 GBP2024-12-31
178,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,430 GBP2024-12-31
25,531 GBP2023-12-31
Vehicles
26,226 GBP2024-12-31
17,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,656 GBP2024-12-31
43,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,853 GBP2024-12-31
8,168 GBP2023-12-31
Vehicles
139,203 GBP2024-12-31
127,434 GBP2023-12-31
Trade Debtors/Trade Receivables
9,900 GBP2024-12-31
19,500 GBP2023-12-31
Amounts owed by group undertakings and participating interests
147,146 GBP2024-12-31
147,146 GBP2023-12-31
Other Debtors
4,854 GBP2024-12-31
4,804 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,791 GBP2024-12-31
77,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,262 GBP2024-12-31
4,618 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
111,680 GBP2024-12-31
129,796 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-18,000 GBP2024-12-31
-73,000 GBP2023-12-31