87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
63,695 GBP2024-12-31
51,757 GBP2023-12-31
Debtors
142,706 GBP2024-12-31
210,819 GBP2023-12-31
Cash at bank and in hand
22,309 GBP2024-12-31
25,597 GBP2023-12-31
Current Assets
167,903 GBP2024-12-31
240,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-148,637 GBP2024-12-31
Net Current Assets/Liabilities
19,266 GBP2024-12-31
113,327 GBP2023-12-31
Total Assets Less Current Liabilities
82,961 GBP2024-12-31
165,084 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,118 GBP2023-12-31
Net Assets/Liabilities
8,978 GBP2024-12-31
142,318 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,978 GBP2024-12-31
141,318 GBP2023-12-31
Equity
8,978 GBP2024-12-31
142,318 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
67,168 GBP2024-12-31
52,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,473 GBP2024-12-31
1,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,695 GBP2024-12-31
51,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,378 GBP2024-12-31
16,316 GBP2023-12-31
Amounts Owed By Related Parties
98,420 GBP2024-12-31
Current
187,069 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,908 GBP2024-12-31
7,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,706 GBP2024-12-31
Amounts falling due within one year, Current
210,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,474 GBP2024-12-31
25,742 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
21,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,938 GBP2024-12-31
10,897 GBP2023-12-31
Other Creditors
Current
53,891 GBP2024-12-31
68,850 GBP2023-12-31
Creditors
Current
148,637 GBP2024-12-31
127,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,118 GBP2023-12-31
Creditors
Non-current
58,333 GBP2024-12-31
10,118 GBP2023-12-31