87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,012 GBP2024-12-31
9,661 GBP2023-12-31
Debtors
76,334 GBP2024-12-31
63,627 GBP2023-12-31
Cash at bank and in hand
93,127 GBP2024-12-31
100,461 GBP2023-12-31
Current Assets
169,461 GBP2024-12-31
164,088 GBP2023-12-31
Creditors
Current
213,473 GBP2024-12-31
172,749 GBP2023-12-31
Net Current Assets/Liabilities
-44,012 GBP2024-12-31
-8,661 GBP2023-12-31
Total Assets Less Current Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,220 GBP2024-12-31
3,779 GBP2023-12-31
Computers
11,509 GBP2024-12-31
8,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,729 GBP2024-12-31
12,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,425 GBP2024-12-31
932 GBP2023-12-31
Computers
3,292 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,717 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,493 GBP2024-01-01 ~ 2024-12-31
Computers
1,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,795 GBP2024-12-31
2,847 GBP2023-12-31
Computers
8,217 GBP2024-12-31
6,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,252 GBP2024-12-31
62,584 GBP2023-12-31
Prepayments
Current
1,082 GBP2024-12-31
1,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,334 GBP2024-12-31
63,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,582 GBP2024-12-31
19,299 GBP2023-12-31
Corporation Tax Payable
Current
26,637 GBP2024-12-31
22,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,053 GBP2024-12-31
11,780 GBP2023-12-31
Other Creditors
Current
141,456 GBP2024-12-31
110,080 GBP2023-12-31
Accrued Liabilities
Current
2,820 GBP2024-12-31
2,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,631 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,631 GBP2024-01-01 ~ 2024-12-31