87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
466,741 GBP2023-12-31
249,591 GBP2022-12-31
Debtors
Current
706,430 GBP2023-12-31
451,162 GBP2022-12-31
Cash at bank and in hand
168,603 GBP2023-12-31
50,309 GBP2022-12-31
Current Assets
875,033 GBP2023-12-31
501,471 GBP2022-12-31
Net Current Assets/Liabilities
75,594 GBP2023-12-31
22,275 GBP2022-12-31
Total Assets Less Current Liabilities
542,335 GBP2023-12-31
271,866 GBP2022-12-31
Net Assets/Liabilities
524,617 GBP2023-12-31
271,866 GBP2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
699,904 GBP2023-12-31
423,358 GBP2022-12-31
Motor vehicles
94,312 GBP2023-12-31
50,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
794,216 GBP2023-12-31
474,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
285,994 GBP2023-12-31
199,289 GBP2022-12-31
Motor vehicles
41,481 GBP2023-12-31
25,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,475 GBP2023-12-31
224,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
413,910 GBP2023-12-31
224,069 GBP2022-12-31
Motor vehicles
52,831 GBP2023-12-31
25,522 GBP2022-12-31
Trade Debtors/Trade Receivables
622,303 GBP2023-12-31
439,020 GBP2022-12-31
Other Debtors
72,321 GBP2023-12-31
12,142 GBP2022-12-31
Prepayments
11,806 GBP2023-12-31
Debtors
706,430 GBP2023-12-31
451,162 GBP2022-12-31
Trade Creditors/Trade Payables
110,245 GBP2023-12-31
260,909 GBP2022-12-31
Amounts Owed to Related Parties
239,237 GBP2023-12-31
Taxation/Social Security Payable
98,632 GBP2023-12-31
51,327 GBP2022-12-31
Other Creditors
297,287 GBP2023-12-31
151,278 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,015 GBP2023-12-31
Deferred Tax Liabilities
17,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31