87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
185,493 GBP2024-12-31
193,688 GBP2023-12-31
Fixed Assets
185,493 GBP2024-12-31
193,688 GBP2023-12-31
Debtors
276,152 GBP2024-12-31
215,909 GBP2023-12-31
Cash at bank and in hand
347,051 GBP2024-12-31
433,812 GBP2023-12-31
Current Assets
623,203 GBP2024-12-31
649,721 GBP2023-12-31
Net Current Assets/Liabilities
26,539 GBP2024-12-31
-159,793 GBP2023-12-31
Total Assets Less Current Liabilities
212,032 GBP2024-12-31
33,895 GBP2023-12-31
Creditors
Non-current
-75,000 GBP2024-12-31
Net Assets/Liabilities
137,032 GBP2024-12-31
33,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
136,932 GBP2024-12-31
33,795 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,299 GBP2024-12-31
153,499 GBP2023-12-31
Furniture and fittings
87,909 GBP2024-12-31
67,202 GBP2023-12-31
Computers
18,184 GBP2024-12-31
12,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,392 GBP2024-12-31
233,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,330 GBP2024-12-31
20,673 GBP2023-12-31
Furniture and fittings
27,713 GBP2024-12-31
17,090 GBP2023-12-31
Computers
5,856 GBP2024-12-31
1,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,899 GBP2024-12-31
39,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,623 GBP2024-01-01 ~ 2024-12-31
Computers
4,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
112,969 GBP2024-12-31
132,826 GBP2023-12-31
Furniture and fittings
60,196 GBP2024-12-31
50,112 GBP2023-12-31
Computers
12,328 GBP2024-12-31
10,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,760 GBP2024-12-31
182,015 GBP2023-12-31
Prepayments/Accrued Income
Current
17,098 GBP2024-12-31
31,527 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,635 GBP2024-12-31
100,552 GBP2023-12-31
Corporation Tax Payable
Current
37,421 GBP2024-12-31
4,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,379 GBP2024-12-31
12,903 GBP2023-12-31
Other Creditors
Current
5,599 GBP2024-12-31
798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
455,807 GBP2024-12-31
687,730 GBP2023-12-31
Amounts owed to directors
Current
2,823 GBP2024-12-31
2,823 GBP2023-12-31
Other Creditors
Non-current
75,000 GBP2024-12-31