87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
42,805 GBP2023-12-31
509 GBP2022-12-31
Debtors
52,056 GBP2023-12-31
29,918 GBP2022-12-31
Cash at bank and in hand
41,867 GBP2023-12-31
13,158 GBP2022-12-31
Current Assets
93,923 GBP2023-12-31
43,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,023 GBP2023-12-31
-143,091 GBP2022-12-31
Net Current Assets/Liabilities
-235,100 GBP2023-12-31
-100,015 GBP2022-12-31
Total Assets Less Current Liabilities
-192,295 GBP2023-12-31
-99,506 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-192,395 GBP2023-12-31
-99,606 GBP2022-12-31
Equity
-192,295 GBP2023-12-31
-99,506 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,581 GBP2023-12-31
0 GBP2022-12-31
Computers
9,796 GBP2023-12-31
917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,377 GBP2023-12-31
917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,082 GBP2023-12-31
0 GBP2022-12-31
Computers
1,490 GBP2023-12-31
408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572 GBP2023-12-31
408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-01-01 ~ 2023-12-31
Computers
1,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,499 GBP2023-12-31
0 GBP2022-12-31
Computers
8,306 GBP2023-12-31
509 GBP2022-12-31
Amounts Owed By Related Parties
46,224 GBP2023-12-31
Current
29,656 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,832 GBP2023-12-31
262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,056 GBP2023-12-31
29,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,041 GBP2023-12-31
126 GBP2022-12-31
Amounts owed to group undertakings
Current
321,624 GBP2023-12-31
136,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,488 GBP2023-12-31
2,420 GBP2022-12-31
Other Creditors
Current
1,870 GBP2023-12-31
4,466 GBP2022-12-31
Creditors
Current
329,023 GBP2023-12-31
143,091 GBP2022-12-31