87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
648,279 GBP2024-01-01 ~ 2024-12-31
345,159 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-459,350 GBP2024-01-01 ~ 2024-12-31
-200,803 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
188,929 GBP2024-01-01 ~ 2024-12-31
144,356 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-96,109 GBP2024-01-01 ~ 2024-12-31
-91,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-75,668 GBP2024-01-01 ~ 2024-12-31
-33,706 GBP2023-01-01 ~ 2023-12-31
Other operating income
6,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
17,152 GBP2024-01-01 ~ 2024-12-31
25,254 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,619 GBP2024-01-01 ~ 2024-12-31
-7,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,533 GBP2024-01-01 ~ 2024-12-31
17,531 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,079 GBP2024-01-01 ~ 2024-12-31
-3,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,413 GBP2024-12-31
3,822 GBP2023-12-31
Fixed Assets
3,413 GBP2024-12-31
3,822 GBP2023-12-31
Debtors
2,987 GBP2024-12-31
2,227 GBP2023-12-31
Cash at bank and in hand
122,750 GBP2024-12-31
133,331 GBP2023-12-31
Current Assets
125,737 GBP2024-12-31
135,558 GBP2023-12-31
Net Current Assets/Liabilities
58,038 GBP2024-12-31
63,302 GBP2023-12-31
Total Assets Less Current Liabilities
61,451 GBP2024-12-31
67,124 GBP2023-12-31
Net Assets/Liabilities
26,153 GBP2024-12-31
17,699 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
26,153 GBP2024-12-31
17,699 GBP2023-12-31
Equity
26,153 GBP2024-12-31
17,699 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,913 GBP2024-12-31
5,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,913 GBP2024-12-31
5,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,500 GBP2024-12-31
1,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2024-12-31
1,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,413 GBP2024-12-31
3,822 GBP2023-12-31
Prepayments/Accrued Income
325 GBP2024-12-31
490 GBP2023-12-31
Other Debtors
2,662 GBP2024-12-31
1,737 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,591 GBP2024-12-31
10,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,980 GBP2024-12-31
48,290 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,128 GBP2024-12-31
13,270 GBP2023-12-31
Amounts falling due after one year
35,298 GBP2024-12-31
49,425 GBP2023-12-31