87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
94,798 GBP2024-12-31
164,607 GBP2023-12-31
Debtors
147,030 GBP2024-12-31
113,352 GBP2023-12-31
Cash at bank and in hand
10,288 GBP2024-12-31
4,855 GBP2023-12-31
Current Assets
157,318 GBP2024-12-31
118,207 GBP2023-12-31
Creditors
Current
167,024 GBP2024-12-31
436,710 GBP2023-12-31
Net Current Assets/Liabilities
-9,706 GBP2024-12-31
-318,503 GBP2023-12-31
Total Assets Less Current Liabilities
85,092 GBP2024-12-31
-153,896 GBP2023-12-31
Net Assets/Liabilities
67,680 GBP2024-12-31
-153,896 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
67,677 GBP2024-12-31
-153,899 GBP2023-12-31
Equity
67,680 GBP2024-12-31
-153,896 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,802 GBP2024-12-31
189,347 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,004 GBP2024-12-31
24,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,798 GBP2024-12-31
164,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,835 GBP2024-12-31
Amounts falling due within one year, Current
108,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,195 GBP2024-12-31
Amounts falling due within one year, Current
5,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,030 GBP2024-12-31
Amounts falling due within one year, Current
113,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,531 GBP2024-12-31
14,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,392 GBP2024-12-31
3,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,601 GBP2024-12-31
12,113 GBP2023-12-31
Other Creditors
Current
72,500 GBP2024-12-31
406,213 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
505,000 GBP2024-12-31
405,000 GBP2023-12-31
More than five year
344,166 GBP2024-12-31
All periods
1,099,166 GBP2024-12-31
585,000 GBP2023-12-31