87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
655,367 GBP2024-12-31
686,714 GBP2023-12-31
Fixed Assets
655,367 GBP2024-12-31
686,714 GBP2023-12-31
Debtors
1,079,212 GBP2024-12-31
254,952 GBP2023-12-31
Cash at bank and in hand
437,860 GBP2024-12-31
710,489 GBP2023-12-31
Current Assets
1,517,072 GBP2024-12-31
965,441 GBP2023-12-31
Creditors
-1,641,596 GBP2024-12-31
-1,197,801 GBP2023-12-31
Net Current Assets/Liabilities
-124,524 GBP2024-12-31
-232,360 GBP2023-12-31
Total Assets Less Current Liabilities
530,843 GBP2024-12-31
454,354 GBP2023-12-31
Creditors
Non-current
-213,419 GBP2024-12-31
-236,811 GBP2023-12-31
Net Assets/Liabilities
317,424 GBP2024-12-31
217,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
317,423 GBP2024-12-31
217,542 GBP2023-12-31
Average number of employees in administration and support functions
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,708 GBP2024-12-31
316,708 GBP2023-12-31
Motor vehicles
56,808 GBP2024-12-31
56,808 GBP2023-12-31
Furniture and fittings
525,820 GBP2024-12-31
490,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,449 GBP2024-12-31
24,329 GBP2023-12-31
Furniture and fittings
243,853 GBP2024-12-31
194,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,423 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
316,708 GBP2024-12-31
316,708 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,596 GBP2024-12-31
Motor vehicles
24,359 GBP2024-12-31
32,479 GBP2023-12-31
Furniture and fittings
281,967 GBP2024-12-31
296,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,453 GBP2024-12-31
25,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,808 GBP2024-12-31
949,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,716 GBP2024-12-31
11,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,441 GBP2024-12-31
262,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,737 GBP2024-12-31
13,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,219 GBP2024-12-31
166,852 GBP2023-12-31
Prepayments/Accrued Income
Current
73,546 GBP2024-12-31
76,263 GBP2023-12-31
Other Debtors
Current
299,777 GBP2024-12-31
3,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,030 GBP2024-12-31
51,292 GBP2023-12-31
Amounts owed by directors
Current
413,175 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
53 GBP2024-12-31
53 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,067 GBP2024-12-31
32,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-12-31
300 GBP2023-12-31
Corporation Tax Payable
Current
25,477 GBP2024-12-31
43,285 GBP2023-12-31
Other Creditors
Current
135,884 GBP2024-12-31
115,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
894,816 GBP2024-12-31
447,626 GBP2023-12-31
Amounts owed to directors
Current
507,999 GBP2024-12-31
507,999 GBP2023-12-31
Creditors
Current
1,641,596 GBP2024-12-31
1,197,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,419 GBP2024-12-31
236,811 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53 GBP2024-12-31
53 GBP2023-12-31