88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
468,119 GBP2023-12-31
129,999 GBP2022-12-31
Debtors
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Cash at bank and in hand
103,836 GBP2023-12-31
58,233 GBP2022-12-31
Current Assets
113,536 GBP2023-12-31
67,933 GBP2022-12-31
Net Current Assets/Liabilities
-145,345 GBP2023-12-31
-18,005 GBP2022-12-31
Total Assets Less Current Liabilities
322,774 GBP2023-12-31
111,994 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,552 GBP2023-12-31
Net Assets/Liabilities
321,222 GBP2023-12-31
111,994 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
321,222 GBP2023-12-31
111,994 GBP2022-12-31
Equity
321,222 GBP2023-12-31
111,994 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,720 GBP2023-12-31
87,000 GBP2022-12-31
Plant and equipment
43,919 GBP2023-12-31
43,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,294 GBP2023-12-31
130,459 GBP2022-12-31
Vehicles
54,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,244 GBP2023-12-31
460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,175 GBP2023-12-31
460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,784 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,931 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
389,720 GBP2023-12-31
87,000 GBP2022-12-31
Plant and equipment
34,675 GBP2023-12-31
42,999 GBP2022-12-31
Vehicles
43,724 GBP2023-12-31
Other Debtors
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
101,417 GBP2023-12-31
26,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,798 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,166 GBP2023-12-31
26,299 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-12-31
33,250 GBP2022-12-31
Amounts falling due after one year
1,552 GBP2023-12-31