87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
193,688 GBP2023-12-31
64,566 GBP2022-12-31
Fixed Assets
193,688 GBP2023-12-31
64,566 GBP2022-12-31
Debtors
215,909 GBP2023-12-31
203,434 GBP2022-12-31
Cash at bank and in hand
433,812 GBP2023-12-31
39,828 GBP2022-12-31
Current Assets
649,721 GBP2023-12-31
243,262 GBP2022-12-31
Net Current Assets/Liabilities
-159,793 GBP2023-12-31
-64,100 GBP2022-12-31
Total Assets Less Current Liabilities
33,895 GBP2023-12-31
466 GBP2022-12-31
Net Assets/Liabilities
33,895 GBP2023-12-31
466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,795 GBP2023-12-31
366 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,499 GBP2023-12-31
17,595 GBP2022-12-31
Furniture and fittings
67,202 GBP2023-12-31
56,162 GBP2022-12-31
Computers
12,497 GBP2023-12-31
2,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,198 GBP2023-12-31
76,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,673 GBP2023-12-31
1,793 GBP2022-12-31
Furniture and fittings
17,090 GBP2023-12-31
9,414 GBP2022-12-31
Computers
1,747 GBP2023-12-31
410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,510 GBP2023-12-31
11,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,880 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,676 GBP2023-01-01 ~ 2023-12-31
Computers
1,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
132,826 GBP2023-12-31
15,802 GBP2022-12-31
Furniture and fittings
50,112 GBP2023-12-31
46,748 GBP2022-12-31
Computers
10,750 GBP2023-12-31
2,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,015 GBP2023-12-31
182,019 GBP2022-12-31
Prepayments/Accrued Income
Current
31,527 GBP2023-12-31
19,968 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,552 GBP2023-12-31
8,953 GBP2022-12-31
Corporation Tax Payable
Current
4,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,903 GBP2023-12-31
9,651 GBP2022-12-31
Other Creditors
Current
798 GBP2023-12-31
2,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
687,730 GBP2023-12-31
166,511 GBP2022-12-31
Amounts owed to directors
Current
2,823 GBP2023-12-31
119,956 GBP2022-12-31