87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
51,759 GBP2024-12-31
10,412 GBP2023-12-31
Fixed Assets
51,759 GBP2024-12-31
10,412 GBP2023-12-31
Debtors
850,999 GBP2024-12-31
716,660 GBP2023-12-31
Cash at bank and in hand
609,529 GBP2024-12-31
247,169 GBP2023-12-31
Current Assets
1,460,528 GBP2024-12-31
963,829 GBP2023-12-31
Creditors
Amounts falling due within one year
-405,587 GBP2024-12-31
-339,861 GBP2023-12-31
Net Current Assets/Liabilities
1,054,941 GBP2024-12-31
623,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,700 GBP2024-12-31
634,380 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,710 GBP2024-12-31
-25,833 GBP2023-12-31
Net Assets/Liabilities
1,047,870 GBP2024-12-31
608,547 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,047,720 GBP2024-12-31
608,397 GBP2023-12-31
Equity
1,047,870 GBP2024-12-31
608,547 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
46,600 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
11,359 GBP2024-12-31
10,290 GBP2023-12-31
Computers
4,461 GBP2024-12-31
2,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,420 GBP2024-12-31
17,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,435 GBP2024-12-31
1,643 GBP2023-12-31
Furniture and fittings
5,749 GBP2024-12-31
4,743 GBP2023-12-31
Computers
1,477 GBP2024-12-31
946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,661 GBP2024-12-31
7,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,006 GBP2024-01-01 ~ 2024-12-31
Computers
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
43,165 GBP2024-12-31
2,957 GBP2023-12-31
Furniture and fittings
5,610 GBP2024-12-31
5,547 GBP2023-12-31
Computers
2,984 GBP2024-12-31
1,908 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-01-01 ~ 2024-12-31