87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,294 GBP2024-12-31
5,765 GBP2023-12-31
Debtors
545,947 GBP2024-12-31
455,502 GBP2023-12-31
Cash at bank and in hand
263,352 GBP2024-12-31
31,194 GBP2023-12-31
Current Assets
809,299 GBP2024-12-31
486,696 GBP2023-12-31
Net Current Assets/Liabilities
298,798 GBP2024-12-31
111,339 GBP2023-12-31
Total Assets Less Current Liabilities
353,092 GBP2024-12-31
117,104 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
353,091 GBP2024-12-31
117,103 GBP2023-12-31
Equity
353,092 GBP2024-12-31
117,104 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,475 GBP2024-12-31
2,805 GBP2023-12-31
Computers
3,855 GBP2024-12-31
3,855 GBP2023-12-31
Motor vehicles
37,467 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,797 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,700 GBP2024-12-31
0 GBP2023-12-31
Computers
1,859 GBP2024-12-31
895 GBP2023-12-31
Motor vehicles
1,944 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2024-12-31
895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,700 GBP2024-01-01 ~ 2024-12-31
Computers
964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,775 GBP2024-12-31
2,805 GBP2023-12-31
Computers
1,996 GBP2024-12-31
2,960 GBP2023-12-31
Motor vehicles
35,523 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,944 GBP2024-12-31
261,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year
336,003 GBP2024-12-31
193,937 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
545,947 GBP2024-12-31
455,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,971 GBP2024-12-31
11,077 GBP2023-12-31
Corporation Tax Payable
Current
127,914 GBP2024-12-31
33,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,013 GBP2024-12-31
74,337 GBP2023-12-31
Other Creditors
Current
312,603 GBP2024-12-31
256,313 GBP2023-12-31
Creditors
Current
510,501 GBP2024-12-31
375,357 GBP2023-12-31