87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
62,287 GBP2024-12-31
22,939 GBP2023-12-31
Debtors
1,096,608 GBP2024-12-31
570,979 GBP2023-12-31
Cash at bank and in hand
265,862 GBP2024-12-31
529,608 GBP2023-12-31
Current Assets
1,362,470 GBP2024-12-31
1,100,587 GBP2023-12-31
Net Current Assets/Liabilities
792,497 GBP2024-12-31
803,280 GBP2023-12-31
Total Assets Less Current Liabilities
854,784 GBP2024-12-31
826,219 GBP2023-12-31
Net Assets/Liabilities
816,690 GBP2024-12-31
806,228 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
816,550 GBP2024-12-31
806,088 GBP2023-12-31
Equity
816,690 GBP2024-12-31
806,228 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
81,221 GBP2024-12-31
31,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,934 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
62,287 GBP2024-12-31
22,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
477,070 GBP2024-12-31
58,111 GBP2023-12-31
Other Debtors
Amounts falling due within one year
619,538 GBP2024-12-31
512,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,096,608 GBP2024-12-31
Amounts falling due within one year, Current
570,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,780 GBP2024-12-31
28,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,492 GBP2024-12-31
14,863 GBP2023-12-31
Corporation Tax Payable
Current
191,533 GBP2024-12-31
105,000 GBP2023-12-31
Other Creditors
Current
333,168 GBP2024-12-31
149,093 GBP2023-12-31
Creditors
Current
569,973 GBP2024-12-31
297,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,651 GBP2024-12-31
14,891 GBP2023-12-31
Other Creditors
Non-current
26,402 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
32,053 GBP2024-12-31
14,891 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
126 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31