87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,434 GBP2024-12-31
55,691 GBP2023-12-31
Debtors
17,608 GBP2024-12-31
30,754 GBP2023-12-31
Cash at bank and in hand
100,730 GBP2024-12-31
215,170 GBP2023-12-31
Current Assets
118,338 GBP2024-12-31
245,924 GBP2023-12-31
Creditors
Current
218,772 GBP2024-12-31
300,615 GBP2023-12-31
Net Current Assets/Liabilities
-100,434 GBP2024-12-31
-54,691 GBP2023-12-31
Total Assets Less Current Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,116 GBP2024-12-31
71,021 GBP2023-12-31
Motor vehicles
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Computers
7,491 GBP2024-12-31
6,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,107 GBP2024-12-31
92,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,771 GBP2024-12-31
27,828 GBP2023-12-31
Motor vehicles
7,564 GBP2024-12-31
5,580 GBP2023-12-31
Computers
4,338 GBP2024-12-31
3,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,673 GBP2024-12-31
37,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,984 GBP2024-01-01 ~ 2024-12-31
Computers
557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
90,345 GBP2024-12-31
43,193 GBP2023-12-31
Motor vehicles
7,936 GBP2024-12-31
9,920 GBP2023-12-31
Computers
3,153 GBP2024-12-31
2,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,608 GBP2024-12-31
30,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,457 GBP2024-12-31
32,729 GBP2023-12-31
Corporation Tax Payable
Current
55,350 GBP2024-12-31
50,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,347 GBP2024-12-31
6,173 GBP2023-12-31
Other Creditors
Current
2,318 GBP2024-12-31
2,193 GBP2023-12-31
Accrued Liabilities
Current
11,820 GBP2024-12-31
11,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,875 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-217,875 GBP2024-01-01 ~ 2024-12-31