87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
390,357 GBP2024-12-31
391,812 GBP2023-12-31
Fixed Assets
390,357 GBP2024-12-31
391,812 GBP2023-12-31
Debtors
77,578 GBP2024-12-31
39,046 GBP2023-12-31
Cash at bank and in hand
13,895 GBP2024-12-31
2,741 GBP2023-12-31
Current Assets
91,473 GBP2024-12-31
41,787 GBP2023-12-31
Net Current Assets/Liabilities
-320,439 GBP2024-12-31
-375,605 GBP2023-12-31
Total Assets Less Current Liabilities
69,918 GBP2024-12-31
16,207 GBP2023-12-31
Net Assets/Liabilities
44,919 GBP2024-12-31
-14,348 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
44,918 GBP2024-12-31
-14,349 GBP2023-12-31
Equity
44,919 GBP2024-12-31
-14,348 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,110 GBP2024-12-31
390,110 GBP2024-01-01
Plant and equipment
1,934 GBP2024-12-31
1,934 GBP2024-01-01
Motor vehicles
6,500 GBP2024-12-31
6,500 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
398,544 GBP2024-12-31
398,544 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2024-12-31
1,323 GBP2024-01-01
Motor vehicles
6,500 GBP2024-12-31
5,409 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,187 GBP2024-12-31
6,732 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
390,110 GBP2024-12-31
Plant and equipment
247 GBP2024-12-31
Trade Debtors/Trade Receivables
7,066 GBP2023-12-31
Amounts owed by group undertakings and participating interests
63,445 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
12,000 GBP2024-12-31
6,980 GBP2023-12-31
Prepayments/Accrued Income
2,133 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
349,844 GBP2024-12-31
374,875 GBP2023-12-31
Taxation/Social Security Payable
6,000 GBP2024-12-31
8,421 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,098 GBP2024-12-31
Other Creditors
Amounts falling due within one year
42,114 GBP2024-12-31
25,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-12-31
3,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,999 GBP2024-12-31
30,555 GBP2023-12-31
Dividends Paid on Shares
14,861 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
14,861 GBP2024-01-01 ~ 2024-12-31