87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
102,720 GBP2024-12-31
42,805 GBP2023-12-31
Debtors
181,252 GBP2024-12-31
52,056 GBP2023-12-31
Cash at bank and in hand
48,827 GBP2024-12-31
41,867 GBP2023-12-31
Current Assets
230,079 GBP2024-12-31
93,923 GBP2023-12-31
Net Current Assets/Liabilities
-841,547 GBP2024-12-31
-235,100 GBP2023-12-31
Total Assets Less Current Liabilities
-738,827 GBP2024-12-31
-192,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-738,927 GBP2024-12-31
-192,395 GBP2023-12-31
Equity
-738,827 GBP2024-12-31
-192,295 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,551 GBP2024-12-31
35,581 GBP2023-12-31
Computers
30,413 GBP2024-12-31
9,796 GBP2023-12-31
Motor vehicles
20,345 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,309 GBP2024-12-31
45,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,131 GBP2024-12-31
1,082 GBP2023-12-31
Computers
10,436 GBP2024-12-31
1,490 GBP2023-12-31
Motor vehicles
1,022 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,589 GBP2024-12-31
2,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,049 GBP2024-01-01 ~ 2024-12-31
Computers
8,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
63,420 GBP2024-12-31
34,499 GBP2023-12-31
Computers
19,977 GBP2024-12-31
8,306 GBP2023-12-31
Motor vehicles
19,323 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
46,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,946 GBP2024-12-31
5,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,252 GBP2024-12-31
52,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,836 GBP2024-12-31
1,041 GBP2023-12-31
Amounts owed to group undertakings
Current
1,040,889 GBP2024-12-31
321,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,734 GBP2024-12-31
4,488 GBP2023-12-31
Other Creditors
Current
12,167 GBP2024-12-31
1,870 GBP2023-12-31
Creditors
Current
1,071,626 GBP2024-12-31
329,023 GBP2023-12-31