87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
608,088 GBP2024-12-31
466,741 GBP2023-12-31
Debtors
Current
933,019 GBP2024-12-31
706,430 GBP2023-12-31
Cash at bank and in hand
378,298 GBP2024-12-31
168,603 GBP2023-12-31
Current Assets
1,311,317 GBP2024-12-31
875,033 GBP2023-12-31
Net Current Assets/Liabilities
338,173 GBP2024-12-31
75,594 GBP2023-12-31
Total Assets Less Current Liabilities
946,261 GBP2024-12-31
542,335 GBP2023-12-31
Net Assets/Liabilities
881,357 GBP2024-12-31
524,617 GBP2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
945,188 GBP2024-12-31
699,904 GBP2023-12-31
Motor vehicles
140,059 GBP2024-12-31
94,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,085,247 GBP2024-12-31
794,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
425,256 GBP2024-12-31
285,994 GBP2023-12-31
Motor vehicles
51,903 GBP2024-12-31
41,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,159 GBP2024-12-31
327,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
519,932 GBP2024-12-31
413,910 GBP2023-12-31
Motor vehicles
88,156 GBP2024-12-31
52,831 GBP2023-12-31
Trade Debtors/Trade Receivables
836,939 GBP2024-12-31
622,303 GBP2023-12-31
Prepayments
30,680 GBP2024-12-31
11,806 GBP2023-12-31
Other Debtors
65,400 GBP2024-12-31
72,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
933,019 GBP2024-12-31
706,430 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,314 GBP2024-12-31
19,015 GBP2023-12-31
Deferred Tax Liabilities
64,904 GBP2024-12-31
17,718 GBP2023-12-31