87900 - Other Residential Care Activities N.e.c.
Trade Debtors/Trade Receivables
Current
657,914 GBP2024-12-30
Cash and Cash Equivalents
70,638 GBP2024-12-30
66,665 GBP2023-12-31
Creditors
Current
-485,556 GBP2024-12-30
-695,979 GBP2023-12-31
Non-current
-193,086 GBP2024-12-30
-215,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,242 GBP2024-12-30
-53,920 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-30
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
540,107 GBP2024-12-30
540,107 GBP2023-12-31
Plant and equipment
26,016 GBP2024-12-30
15,771 GBP2023-12-31
Furniture and fittings
85,834 GBP2024-12-30
83,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,957 GBP2024-12-30
639,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
540,107 GBP2024-12-30
432,088 GBP2023-12-31
Plant and equipment
13,231 GBP2024-12-30
9,244 GBP2023-12-31
Furniture and fittings
59,516 GBP2024-12-30
45,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,854 GBP2024-12-30
486,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,019 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
3,987 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
13,904 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,910 GBP2024-01-01 ~ 2024-12-30
Prepayments
Current
59,252 GBP2024-12-30
68,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
265 GBP2024-12-30
0 GBP2023-12-31
Non-current
0 GBP2024-12-30
0 GBP2023-12-31
Corporation Tax Payable
Current
34,462 GBP2024-12-30
-142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,622 GBP2024-12-30
54,045 GBP2023-12-31
Non-current
0 GBP2024-12-30
0 GBP2023-12-31
Accrued Liabilities
Current
28,754 GBP2024-12-30
116,463 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,604 GBP2022-12-31