87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,332 GBP2024-12-31
9,598 GBP2023-12-31
Property, Plant & Equipment
65,384 GBP2024-12-31
81,776 GBP2023-12-31
Fixed Assets
70,716 GBP2024-12-31
91,374 GBP2023-12-31
Debtors
117,953 GBP2024-12-31
102,799 GBP2023-12-31
Cash at bank and in hand
594,589 GBP2024-12-31
607,155 GBP2023-12-31
Current Assets
712,542 GBP2024-12-31
709,954 GBP2023-12-31
Net Current Assets/Liabilities
609,256 GBP2024-12-31
583,350 GBP2023-12-31
Total Assets Less Current Liabilities
679,972 GBP2024-12-31
674,724 GBP2023-12-31
Net Assets/Liabilities
632,027 GBP2024-12-31
608,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
631,927 GBP2024-12-31
607,927 GBP2023-12-31
Equity
632,027 GBP2024-12-31
608,027 GBP2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,062 GBP2024-12-31
28,796 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,332 GBP2024-12-31
9,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,293 GBP2024-12-31
10,293 GBP2023-12-31
Furniture and fittings
6,325 GBP2024-12-31
5,174 GBP2023-12-31
Motor vehicles
76,459 GBP2024-12-31
77,970 GBP2023-12-31
Computers
13,392 GBP2024-12-31
10,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,469 GBP2024-12-31
103,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Computers
-694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,026 GBP2024-12-31
5,417 GBP2023-12-31
Furniture and fittings
1,526 GBP2024-12-31
786 GBP2023-12-31
Motor vehicles
22,060 GBP2024-12-31
6,350 GBP2023-12-31
Computers
10,473 GBP2024-12-31
9,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,085 GBP2024-12-31
22,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,925 GBP2024-01-01 ~ 2024-12-31
Computers
1,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,215 GBP2024-01-01 ~ 2024-12-31
Computers
-694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2024-12-31
4,876 GBP2023-12-31
Furniture and fittings
4,799 GBP2024-12-31
4,388 GBP2023-12-31
Motor vehicles
54,399 GBP2024-12-31
71,620 GBP2023-12-31
Computers
2,919 GBP2024-12-31
892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,800 GBP2024-12-31
95,659 GBP2023-12-31
Other Debtors
Current
2,322 GBP2024-12-31
2,322 GBP2023-12-31
Prepayments
Current
3,831 GBP2024-12-31
4,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,953 GBP2024-12-31
Current, Amounts falling due within one year
102,799 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,195 GBP2024-12-31
2,698 GBP2023-12-31
Corporation Tax Payable
Current
39,546 GBP2024-12-31
54,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,297 GBP2024-12-31
18,565 GBP2023-12-31
Accrued Liabilities
Current
297 GBP2023-12-31
Other Creditors
Non-current
43,778 GBP2024-12-31
52,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,323 GBP2024-12-31
8,026 GBP2023-12-31
Between one and five year
6,357 GBP2024-12-31
2,006 GBP2023-12-31
All periods
11,680 GBP2024-12-31
10,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31