87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
82,662 GBP2024-12-31
83,580 GBP2023-12-31
Debtors
208,830 GBP2024-12-31
213,823 GBP2023-12-31
Cash at bank and in hand
132,376 GBP2024-12-31
79,107 GBP2023-12-31
Current Assets
341,206 GBP2024-12-31
292,930 GBP2023-12-31
Net Current Assets/Liabilities
-546,307 GBP2024-12-31
-456,355 GBP2023-12-31
Net Assets/Liabilities
-463,645 GBP2024-12-31
-372,775 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-463,646 GBP2024-12-31
-372,776 GBP2023-12-31
Equity
-463,645 GBP2024-12-31
-372,775 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,573 GBP2024-12-31
138,535 GBP2023-12-31
Motor vehicles
4,306 GBP2024-12-31
4,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,879 GBP2024-12-31
142,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,188 GBP2024-12-31
56,658 GBP2023-12-31
Motor vehicles
3,029 GBP2024-12-31
2,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,217 GBP2024-12-31
59,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,385 GBP2024-12-31
81,877 GBP2023-12-31
Motor vehicles
1,277 GBP2024-12-31
1,703 GBP2023-12-31
Trade Debtors/Trade Receivables
152,691 GBP2024-12-31
166,717 GBP2023-12-31
Other Debtors
9,343 GBP2024-12-31
7,362 GBP2023-12-31
Prepayments
46,796 GBP2024-12-31
39,744 GBP2023-12-31
Trade Creditors/Trade Payables
38,309 GBP2024-12-31
43,044 GBP2023-12-31
Taxation/Social Security Payable
45,037 GBP2024-12-31
59,142 GBP2023-12-31
Other Creditors
292 GBP2023-12-31
Accrued Liabilities
119,627 GBP2024-12-31
79,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,295 GBP2024-12-31
191,517 GBP2023-12-31
Between two and five year
3,089 GBP2024-12-31
8,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,384 GBP2024-12-31
199,901 GBP2023-12-31