87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
181,900 GBP2024-12-31
228,113 GBP2023-12-31
Debtors
599,338 GBP2024-12-31
191,880 GBP2023-12-31
Cash at bank and in hand
50,141 GBP2024-12-31
11,361 GBP2023-12-31
Current Assets
649,479 GBP2024-12-31
203,241 GBP2023-12-31
Creditors
Current
657,745 GBP2024-12-31
396,627 GBP2023-12-31
Net Current Assets/Liabilities
-8,266 GBP2024-12-31
-193,386 GBP2023-12-31
Total Assets Less Current Liabilities
173,634 GBP2024-12-31
34,727 GBP2023-12-31
Creditors
Non-current
-6,154 GBP2024-12-31
-16,479 GBP2023-12-31
Net Assets/Liabilities
167,480 GBP2024-12-31
10,529 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
167,476 GBP2024-12-31
10,525 GBP2023-12-31
Equity
167,480 GBP2024-12-31
10,529 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,393 GBP2024-12-31
332,393 GBP2023-12-31
Motor vehicles
55,282 GBP2024-12-31
41,902 GBP2023-12-31
Computers
22,709 GBP2024-12-31
28,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,384 GBP2024-12-31
402,929 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,363 GBP2024-01-01 ~ 2024-12-31
Computers
-15,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,459 GBP2024-12-31
126,980 GBP2023-12-31
Motor vehicles
22,541 GBP2024-12-31
25,740 GBP2023-12-31
Computers
12,484 GBP2024-12-31
22,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,484 GBP2024-12-31
174,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,002 GBP2024-01-01 ~ 2024-12-31
Computers
5,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,201 GBP2024-01-01 ~ 2024-12-31
Computers
-15,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,934 GBP2024-12-31
205,413 GBP2023-12-31
Motor vehicles
32,741 GBP2024-12-31
16,162 GBP2023-12-31
Computers
10,225 GBP2024-12-31
6,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,712 GBP2024-12-31
Current, Amounts falling due within one year
148,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,626 GBP2024-12-31
Current, Amounts falling due within one year
43,163 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,338 GBP2024-12-31
Current, Amounts falling due within one year
191,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,914 GBP2024-12-31
10,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,508 GBP2024-12-31
19,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,604 GBP2024-12-31
77,612 GBP2023-12-31
Other Creditors
Current
500,719 GBP2024-12-31
289,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,154 GBP2024-12-31
16,479 GBP2023-12-31