87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
23,271 GBP2024-12-31
31,025 GBP2023-12-31
Debtors
282,974 GBP2024-12-31
288,981 GBP2023-12-31
Cash at bank and in hand
9,737 GBP2024-12-31
7,151 GBP2023-12-31
Current Assets
292,711 GBP2024-12-31
296,132 GBP2023-12-31
Creditors
Current
202,432 GBP2024-12-31
181,024 GBP2023-12-31
Net Current Assets/Liabilities
90,279 GBP2024-12-31
115,108 GBP2023-12-31
Total Assets Less Current Liabilities
113,550 GBP2024-12-31
146,133 GBP2023-12-31
Creditors
Non-current
180,000 GBP2024-12-31
560,000 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-66,950 GBP2024-12-31
-414,367 GBP2023-12-31
Equity
-66,450 GBP2024-12-31
-413,867 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,459 GBP2023-12-31
Furniture and fittings
439 GBP2023-12-31
Motor vehicles
35,677 GBP2023-12-31
Computers
2,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075 GBP2024-12-31
614 GBP2023-12-31
Furniture and fittings
191 GBP2024-12-31
109 GBP2023-12-31
Motor vehicles
15,608 GBP2024-12-31
8,919 GBP2023-12-31
Computers
1,219 GBP2024-12-31
697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,093 GBP2024-12-31
10,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,689 GBP2024-01-01 ~ 2024-12-31
Computers
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,384 GBP2024-12-31
1,845 GBP2023-12-31
Furniture and fittings
248 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
20,069 GBP2024-12-31
26,758 GBP2023-12-31
Computers
1,570 GBP2024-12-31
2,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,069 GBP2024-12-31
26,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,779 GBP2024-12-31
208,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,921 GBP2024-12-31
66,438 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,274 GBP2024-12-31
14,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,974 GBP2024-12-31
288,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Amounts owed to group undertakings
Current
120,986 GBP2024-12-31
120,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,010 GBP2024-12-31
24,006 GBP2023-12-31
Other Creditors
Current
21,435 GBP2024-12-31
25,614 GBP2023-12-31
Amounts owed to group undertakings
Non-current
180,000 GBP2024-12-31
560,000 GBP2023-12-31