87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,636 GBP2024-12-31
1,607 GBP2023-12-31
Debtors
Current
488,461 GBP2024-12-31
438,752 GBP2023-12-31
Cash at bank and in hand
4,768 GBP2024-12-31
2,160 GBP2023-12-31
Current Assets
493,229 GBP2024-12-31
440,912 GBP2023-12-31
Net Current Assets/Liabilities
154,524 GBP2024-12-31
132,690 GBP2023-12-31
Net Assets/Liabilities
157,160 GBP2024-12-31
134,297 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,608 GBP2024-01-01 ~ 2024-12-31
1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,437 GBP2024-12-31
6,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,437 GBP2024-12-31
6,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,801 GBP2024-12-31
5,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,801 GBP2024-12-31
5,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,636 GBP2024-12-31
1,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,277 GBP2024-12-31
Current, Amounts falling due within one year
24,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,633 GBP2024-12-31
Current, Amounts falling due within one year
9,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
488,461 GBP2024-12-31
Current, Amounts falling due within one year
438,752 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,539 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Current
43,539 GBP2024-12-31
3,539 GBP2023-12-31