87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
164,607 GBP2023-12-31
27,921 GBP2022-12-31
Debtors
113,352 GBP2023-12-31
197,548 GBP2022-12-31
Cash at bank and in hand
4,855 GBP2023-12-31
10,912 GBP2022-12-31
Current Assets
118,207 GBP2023-12-31
208,460 GBP2022-12-31
Creditors
Current
436,710 GBP2023-12-31
262,557 GBP2022-12-31
Net Current Assets/Liabilities
-318,503 GBP2023-12-31
-54,097 GBP2022-12-31
Total Assets Less Current Liabilities
-153,896 GBP2023-12-31
-26,176 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-153,899 GBP2023-12-31
-26,179 GBP2022-12-31
Equity
-153,896 GBP2023-12-31
-26,176 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,347 GBP2023-12-31
39,089 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,740 GBP2023-12-31
11,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
164,607 GBP2023-12-31
27,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,118 GBP2023-12-31
90,145 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,234 GBP2023-12-31
107,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,352 GBP2023-12-31
197,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,113 GBP2023-12-31
8,730 GBP2022-12-31
Other Creditors
Current
406,213 GBP2023-12-31
253,827 GBP2022-12-31