87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
2,400 GBP2022-12-31
Property, Plant & Equipment
1,119 GBP2023-12-31
1,814 GBP2022-12-31
Fixed Assets
1,119 GBP2023-12-31
4,214 GBP2022-12-31
Debtors
48,940 GBP2023-12-31
74,800 GBP2022-12-31
Cash at bank and in hand
1,476 GBP2023-12-31
2,566 GBP2022-12-31
Current Assets
50,416 GBP2023-12-31
77,366 GBP2022-12-31
Net Current Assets/Liabilities
-9,496 GBP2023-12-31
39,989 GBP2022-12-31
Total Assets Less Current Liabilities
-8,377 GBP2023-12-31
44,203 GBP2022-12-31
Net Assets/Liabilities
-42,677 GBP2023-12-31
4,124 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-42,777 GBP2023-12-31
4,024 GBP2022-12-31
Equity
-42,677 GBP2023-12-31
4,124 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2023-12-31
52,000 GBP2023-01-01
Intangible Assets - Gross Cost
52,000 GBP2023-12-31
52,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,000 GBP2023-12-31
49,600 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2023-12-31
49,600 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2023-12-31
2,050 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,444 GBP2023-12-31
4,444 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,494 GBP2023-12-31
6,494 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2023-12-31
2,050 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,325 GBP2023-12-31
2,630 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,375 GBP2023-12-31
4,680 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,119 GBP2023-12-31
Trade Debtors/Trade Receivables
15,516 GBP2023-12-31
35,985 GBP2022-12-31
Amount of corporation tax that is recoverable
7,476 GBP2023-12-31
7,476 GBP2022-12-31
Amounts owed by directors
24,959 GBP2023-12-31
28,097 GBP2022-12-31
Other Debtors
721 GBP2023-12-31
3,242 GBP2022-12-31
Prepayments/Accrued Income
268 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,333 GBP2023-12-31
5,518 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267 GBP2023-12-31
1,040 GBP2022-12-31
Taxation/Social Security Payable
7,917 GBP2023-12-31
20,231 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,395 GBP2023-12-31
8,571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,300 GBP2023-12-31
40,079 GBP2022-12-31
Dividends Paid on Shares
20,000 GBP2022-01-01 ~ 2022-12-31