87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
63,878 GBP2024-12-31
58,038 GBP2023-12-31
Fixed Assets - Investments
46,506 GBP2024-12-31
46,506 GBP2023-12-31
Fixed Assets
110,384 GBP2024-12-31
104,544 GBP2023-12-31
Debtors
67,989 GBP2024-12-31
38,966 GBP2023-12-31
Cash at bank and in hand
163,617 GBP2024-12-31
25,145 GBP2023-12-31
Current Assets
231,606 GBP2024-12-31
64,111 GBP2023-12-31
Creditors
Amounts falling due within one year
151,412 GBP2024-12-31
24,370 GBP2023-12-31
Net Current Assets/Liabilities
80,194 GBP2024-12-31
39,741 GBP2023-12-31
Total Assets Less Current Liabilities
190,578 GBP2024-12-31
144,285 GBP2023-12-31
Net Assets/Liabilities
183,102 GBP2024-12-31
140,150 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
183,094 GBP2024-12-31
140,142 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
Equity
183,102 GBP2024-12-31
140,150 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
390 GBP2024-12-31
390 GBP2023-12-31
Improvements to leasehold property
59,872 GBP2024-12-31
42,498 GBP2023-12-31
Motor vehicles
13,827 GBP2024-12-31
15,454 GBP2023-12-31
Furniture and fittings
6,143 GBP2024-12-31
6,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,232 GBP2024-12-31
64,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146 GBP2024-12-31
65 GBP2023-12-31
Improvements to leasehold property
12,677 GBP2024-12-31
4,936 GBP2023-12-31
Motor vehicles
1,152 GBP2024-12-31
322 GBP2023-12-31
Furniture and fittings
2,379 GBP2024-12-31
1,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,354 GBP2024-12-31
6,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
81 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
244 GBP2024-12-31
325 GBP2023-12-31
Improvements to leasehold property
47,195 GBP2024-12-31
37,562 GBP2023-12-31
Motor vehicles
12,675 GBP2024-12-31
15,132 GBP2023-12-31
Furniture and fittings
3,764 GBP2024-12-31
5,019 GBP2023-12-31
Investment Property - Fair Value Model
46,506 GBP2024-12-31
46,506 GBP2023-12-31
Trade Debtors/Trade Receivables
52,337 GBP2024-12-31
32,180 GBP2023-12-31
Prepayments/Accrued Income
15,652 GBP2024-12-31
4,190 GBP2023-12-31
Other Debtors
2,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,775 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,719 GBP2024-12-31
15,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,107 GBP2024-12-31
6,003 GBP2023-12-31
Other Creditors
Current
81,811 GBP2024-12-31
2,714 GBP2023-12-31