87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
237,849 GBP2024-12-31
162,299 GBP2023-12-31
Debtors
478,844 GBP2024-12-31
224,357 GBP2023-12-31
Cash at bank and in hand
650,867 GBP2024-12-31
410,664 GBP2023-12-31
Current Assets
1,129,711 GBP2024-12-31
635,021 GBP2023-12-31
Net Current Assets/Liabilities
764,414 GBP2024-12-31
342,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,263 GBP2024-12-31
504,318 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,716 GBP2024-12-31
-25,201 GBP2023-12-31
Net Assets/Liabilities
984,547 GBP2024-12-31
479,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,469 GBP2024-12-31
188,904 GBP2023-12-31
Motor vehicles
33,750 GBP2024-12-31
17,625 GBP2023-12-31
Furniture and fittings
65,269 GBP2024-12-31
23,742 GBP2023-12-31
Computers
9,055 GBP2024-12-31
6,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,543 GBP2024-12-31
237,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,314 GBP2024-12-31
62,445 GBP2023-12-31
Motor vehicles
16,572 GBP2024-12-31
4,741 GBP2023-12-31
Furniture and fittings
6,333 GBP2024-12-31
3,166 GBP2023-12-31
Computers
8,475 GBP2024-12-31
4,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,694 GBP2024-12-31
74,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Computers
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,155 GBP2024-12-31
126,459 GBP2023-12-31
Motor vehicles
17,178 GBP2024-12-31
12,884 GBP2023-12-31
Furniture and fittings
58,936 GBP2024-12-31
20,576 GBP2023-12-31
Computers
580 GBP2024-12-31
2,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,921 GBP2024-12-31
73,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,930 GBP2024-12-31
67,878 GBP2023-12-31
Debtors
Amounts falling due within one year
478,844 GBP2024-12-31
224,357 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
210,793 GBP2024-12-31
158,596 GBP2023-12-31
Other Creditors
Amounts falling due within one year
154,504 GBP2024-12-31
132,486 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,716 GBP2024-12-31
25,201 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31