87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
55,069 GBP2023-12-31
62,306 GBP2022-12-31
Debtors
230,140 GBP2023-12-31
232,713 GBP2022-12-31
Cash at bank and in hand
702,271 GBP2023-12-31
256,736 GBP2022-12-31
Current Assets
932,411 GBP2023-12-31
489,449 GBP2022-12-31
Net Current Assets/Liabilities
556,530 GBP2023-12-31
245,951 GBP2022-12-31
Total Assets Less Current Liabilities
611,599 GBP2023-12-31
308,257 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,197 GBP2023-12-31
-40,149 GBP2022-12-31
Net Assets/Liabilities
583,402 GBP2023-12-31
268,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,085 GBP2023-12-31
69,085 GBP2022-12-31
Computers
6,968 GBP2023-12-31
5,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,053 GBP2023-12-31
74,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,272 GBP2023-12-31
8,636 GBP2022-12-31
Computers
3,712 GBP2023-12-31
3,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,984 GBP2023-12-31
12,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
51,813 GBP2023-12-31
60,449 GBP2022-12-31
Computers
3,256 GBP2023-12-31
1,857 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
178,868 GBP2023-12-31
183,261 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,272 GBP2023-12-31
49,452 GBP2022-12-31
Debtors
Amounts falling due within one year
230,140 GBP2023-12-31
232,713 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,071 GBP2023-12-31
53,732 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,603 GBP2023-12-31
54,185 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,127 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,981 GBP2023-12-31
19,581 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
167,099 GBP2023-12-31
116,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,197 GBP2023-12-31
40,149 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31