87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
40,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
124,966 GBP2024-12-31
138,651 GBP2023-12-31
Fixed Assets
164,966 GBP2024-12-31
198,651 GBP2023-12-31
Debtors
154,192 GBP2024-12-31
298,456 GBP2023-12-31
Cash at bank and in hand
175,527 GBP2024-12-31
205,142 GBP2023-12-31
Current Assets
329,719 GBP2024-12-31
503,598 GBP2023-12-31
Creditors
Current
414,474 GBP2024-12-31
492,732 GBP2023-12-31
Net Current Assets/Liabilities
-84,755 GBP2024-12-31
10,866 GBP2023-12-31
Total Assets Less Current Liabilities
80,211 GBP2024-12-31
209,517 GBP2023-12-31
Creditors
Non-current
-68,421 GBP2024-12-31
-91,474 GBP2023-12-31
Net Assets/Liabilities
11,673 GBP2024-12-31
111,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,573 GBP2024-12-31
111,335 GBP2023-12-31
Equity
11,673 GBP2024-12-31
111,435 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
249,590 GBP2024-12-31
223,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,624 GBP2024-12-31
84,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,197 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,459 GBP2023-12-31
hire purchase agreements
32,645 GBP2024-12-31
64,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,872 GBP2024-12-31
216,024 GBP2023-12-31
Between one and five year
711,995 GBP2024-12-31
707,146 GBP2023-12-31
More than five year
1,039,210 GBP2024-12-31
1,048,282 GBP2023-12-31
All periods
1,983,077 GBP2024-12-31
1,971,452 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31