87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
79,979 GBP2024-12-31
34,626 GBP2023-12-31
Amounts invested in assets
47,284 GBP2024-12-31
45,487 GBP2023-12-31
Fixed Assets
127,263 GBP2024-12-31
80,113 GBP2023-12-31
Debtors
1,100,243 GBP2024-12-31
480,831 GBP2023-12-31
Cash at bank and in hand
-51,838 GBP2024-12-31
589,777 GBP2023-12-31
Current Assets
1,048,405 GBP2024-12-31
1,070,608 GBP2023-12-31
Net Current Assets/Liabilities
898,334 GBP2024-12-31
807,794 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,597 GBP2024-12-31
887,907 GBP2023-12-31
Net Assets/Liabilities
364,339 GBP2024-12-31
269,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,505 GBP2024-12-31
32,505 GBP2023-12-31
Furniture and fittings
67,657 GBP2024-12-31
14,792 GBP2023-12-31
Computers
23,507 GBP2024-12-31
21,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,669 GBP2024-12-31
69,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,218 GBP2024-12-31
13,873 GBP2023-12-31
Furniture and fittings
11,292 GBP2024-12-31
7,715 GBP2023-12-31
Computers
15,180 GBP2024-12-31
13,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,690 GBP2024-12-31
34,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,577 GBP2024-01-01 ~ 2024-12-31
Computers
2,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,287 GBP2024-12-31
18,632 GBP2023-12-31
Furniture and fittings
56,365 GBP2024-12-31
7,077 GBP2023-12-31
Computers
8,327 GBP2024-12-31
8,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
565,878 GBP2024-12-31
394,694 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,602 GBP2024-12-31
4,212 GBP2023-12-31
Other Debtors
Amounts falling due within one year
337,784 GBP2024-12-31
81,925 GBP2023-12-31
Debtors
Amounts falling due within one year
919,264 GBP2024-12-31
480,831 GBP2023-12-31
Other Debtors
Amounts falling due after one year
180,979 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,711 GBP2024-12-31
35,012 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,369 GBP2024-12-31
158,286 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,103 GBP2024-12-31
86,768 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-112 GBP2024-12-31
-17,252 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,659 GBP2024-12-31
22,881 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31