87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,129 GBP2024-12-31
25,806 GBP2023-12-31
Fixed Assets
16,129 GBP2024-12-31
25,806 GBP2023-12-31
Debtors
Amounts falling due within one year
44,880 GBP2024-12-31
-55 GBP2023-12-31
Amounts falling due after one year
291,204 GBP2023-12-31
Cash at bank and in hand
-19,722 GBP2024-12-31
-25,641 GBP2023-12-31
Current Assets
25,158 GBP2024-12-31
265,508 GBP2023-12-31
Net Current Assets/Liabilities
-46,533 GBP2024-12-31
40,750 GBP2023-12-31
Total Assets Less Current Liabilities
-30,404 GBP2024-12-31
66,556 GBP2023-12-31
Net Assets/Liabilities
-39,438 GBP2024-12-31
2,382 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-39,438 GBP2024-12-31
382 GBP2024-01-01
2,382 GBP2023-12-31
-4,355 GBP2023-01-01
Equity
-39,438 GBP2024-12-31
2,382 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-39,820 GBP2024-01-01 ~ 2024-12-31
6,737 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,820 GBP2024-01-01 ~ 2024-12-31
6,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
38,666 GBP2024-12-31
38,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,666 GBP2024-12-31
38,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,537 GBP2024-12-31
12,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,537 GBP2024-12-31
12,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
16,129 GBP2024-12-31
25,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,880 GBP2024-12-31
-55 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,445 GBP2024-12-31
26,004 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,824 GBP2024-12-31
7,172 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,332 GBP2024-12-31
28,194 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31