87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,669 GBP2024-12-31
24,892 GBP2023-12-31
Fixed Assets
18,669 GBP2024-12-31
24,892 GBP2023-12-31
Debtors
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
83,501 GBP2024-12-31
91,713 GBP2023-12-31
Current Assets
123,501 GBP2024-12-31
141,713 GBP2023-12-31
Net Current Assets/Liabilities
94,416 GBP2024-12-31
121,206 GBP2023-12-31
Total Assets Less Current Liabilities
113,085 GBP2024-12-31
146,098 GBP2023-12-31
Creditors
Non-current
-18,002 GBP2023-12-31
Net Assets/Liabilities
113,085 GBP2024-12-31
128,096 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
113,075 GBP2024-12-31
128,086 GBP2023-12-31
Average number of employees in administration and support functions
312024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,888 GBP2024-12-31
56,888 GBP2023-12-31
Computers
5,047 GBP2024-12-31
5,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,935 GBP2024-12-31
61,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,219 GBP2024-12-31
31,996 GBP2023-12-31
Computers
5,047 GBP2024-12-31
5,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,266 GBP2024-12-31
37,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,669 GBP2024-12-31
24,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,500 GBP2024-12-31
5,500 GBP2023-12-31
Corporation Tax Payable
Current
8,208 GBP2024-12-31
15,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,377 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
18,002 GBP2023-12-31
Dividends paid as a final distribution
50,000 GBP2024-01-01 ~ 2024-12-31
90,716 GBP2023-01-01 ~ 2023-12-31