87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
186,408 GBP2024-12-31
132,148 GBP2023-12-31
Fixed Assets - Investments
3,220,844 GBP2024-12-31
2,976,225 GBP2023-12-31
Fixed Assets
3,407,252 GBP2024-12-31
3,108,373 GBP2023-12-31
Debtors
566,780 GBP2024-12-31
221,500 GBP2023-12-31
Cash at bank and in hand
18,813 GBP2024-12-31
15,724 GBP2023-12-31
Current Assets
585,593 GBP2024-12-31
237,224 GBP2023-12-31
Net Current Assets/Liabilities
-2,420,443 GBP2024-12-31
-918,838 GBP2023-12-31
Total Assets Less Current Liabilities
986,809 GBP2024-12-31
2,189,535 GBP2023-12-31
Net Assets/Liabilities
-2,965,938 GBP2024-12-31
-2,004,759 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,966,071 GBP2024-12-31
-2,004,859 GBP2023-12-31
Equity
-2,965,938 GBP2024-12-31
-2,004,759 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
382023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
292,813 GBP2024-12-31
191,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,405 GBP2024-12-31
59,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
186,408 GBP2024-12-31
132,148 GBP2023-12-31
Investments in group undertakings and participating interests
3,220,844 GBP2024-12-31
2,976,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,266 GBP2024-12-31
95,937 GBP2023-12-31
Amounts Owed By Related Parties
289,919 GBP2024-12-31
Current
36,931 GBP2023-12-31
Other Debtors
Amounts falling due within one year
217,462 GBP2024-12-31
88,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
566,647 GBP2024-12-31
Current, Amounts falling due within one year
221,400 GBP2023-12-31
Other Debtors
Amounts falling due after one year
133 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,638 GBP2024-12-31
6,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,713 GBP2024-12-31
24,347 GBP2023-12-31
Amounts owed to group undertakings
Current
2,020,182 GBP2024-12-31
603,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,247 GBP2024-12-31
315,230 GBP2023-12-31
Other Creditors
Current
546,256 GBP2024-12-31
205,893 GBP2023-12-31
Creditors
Current
3,006,036 GBP2024-12-31
1,156,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,023 GBP2024-12-31
42,098 GBP2023-12-31
Other Creditors
Non-current
3,917,724 GBP2024-12-31
4,152,196 GBP2023-12-31