87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,607 GBP2023-12-31
2,968 GBP2022-12-31
Debtors
Current
438,752 GBP2023-12-31
220,371 GBP2022-12-31
Cash at bank and in hand
2,160 GBP2023-12-31
Current Assets
440,912 GBP2023-12-31
220,371 GBP2022-12-31
Net Current Assets/Liabilities
132,690 GBP2023-12-31
90,515 GBP2022-12-31
Net Assets/Liabilities
134,297 GBP2023-12-31
93,483 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,360 GBP2023-01-01 ~ 2023-12-31
1,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,801 GBP2023-12-31
6,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,801 GBP2023-12-31
6,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,194 GBP2023-12-31
3,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,194 GBP2023-12-31
3,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,607 GBP2023-12-31
2,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,216 GBP2023-12-31
23,966 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,285 GBP2023-12-31
191,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
438,752 GBP2023-12-31
220,371 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,539 GBP2023-12-31
10,520 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Other Remaining Borrowings
Current
3,539 GBP2023-12-31
10,520 GBP2022-12-31