87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
904,784 GBP2024-12-31
904,940 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
38,984 GBP2024-12-31
53,896 GBP2023-12-31
Cash at bank and in hand
23,155 GBP2024-12-31
4,383 GBP2023-12-31
Creditors
Non-current
-462,489 GBP2024-12-31
-513,226 GBP2023-12-31
Net Assets/Liabilities
-76,017 GBP2024-12-31
-114,012 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-76,020 GBP2024-12-31
-114,015 GBP2023-12-31
Equity
-76,017 GBP2024-12-31
-114,012 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,470 GBP2024-12-31
899,470 GBP2023-12-31
Furniture and fittings
9,669 GBP2024-12-31
8,266 GBP2023-12-31
Office equipment
1,888 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
911,027 GBP2024-12-31
908,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,632 GBP2024-12-31
3,213 GBP2023-12-31
Office equipment
611 GBP2024-12-31
139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,243 GBP2024-12-31
3,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,419 GBP2024-01-01 ~ 2024-12-31
Office equipment
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
899,470 GBP2024-12-31
899,470 GBP2023-12-31
Furniture and fittings
4,037 GBP2024-12-31
5,053 GBP2023-12-31
Office equipment
1,277 GBP2024-12-31
417 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,902 GBP2024-12-31
50,568 GBP2023-12-31
Other Debtors
Current
1,082 GBP2024-12-31
3,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,414 GBP2024-12-31
147 GBP2023-12-31
Other Creditors
Current
522,201 GBP2024-12-31
508,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
462,489 GBP2024-12-31
513,226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31