87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
319,529 GBP2024-12-31
227,275 GBP2023-12-31
Debtors
1,318,212 GBP2024-12-31
890,481 GBP2023-12-31
Cash at bank and in hand
64,729 GBP2024-12-31
96,320 GBP2023-12-31
Current Assets
1,382,941 GBP2024-12-31
986,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,352,820 GBP2024-12-31
12,352,820 GBP2024-12-31
-9,429,609 GBP2023-12-31
Net Current Assets/Liabilities
-10,969,879 GBP2024-12-31
-8,442,808 GBP2023-12-31
Net Assets/Liabilities
-10,650,350 GBP2024-12-31
-8,215,533 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-10,650,351 GBP2024-12-31
-8,215,534 GBP2023-12-31
Equity
-10,650,350 GBP2024-12-31
-8,215,533 GBP2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
788,491 GBP2024-12-31
553,111 GBP2023-12-31
Motor vehicles
12,762 GBP2024-12-31
12,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,253 GBP2024-12-31
565,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472,970 GBP2024-12-31
331,113 GBP2023-12-31
Motor vehicles
8,754 GBP2024-12-31
7,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,724 GBP2024-12-31
338,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
141,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
315,521 GBP2024-12-31
221,998 GBP2023-12-31
Motor vehicles
4,008 GBP2024-12-31
5,277 GBP2023-12-31
Trade Debtors/Trade Receivables
680,813 GBP2024-12-31
579,175 GBP2023-12-31
Other Debtors
138,793 GBP2024-12-31
43,740 GBP2023-12-31
Prepayments
150,816 GBP2024-12-31
152,283 GBP2023-12-31
Trade Creditors/Trade Payables
295,199 GBP2024-12-31
196,909 GBP2023-12-31
Taxation/Social Security Payable
386,770 GBP2024-12-31
308,710 GBP2023-12-31
Other Creditors
20,395 GBP2023-12-31
Accrued Liabilities
399,444 GBP2024-12-31
321,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,751 GBP2024-12-31
903,302 GBP2023-12-31
Between two and five year
5,189 GBP2024-12-31
14,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,940 GBP2024-12-31
917,386 GBP2023-12-31