87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
134,755 GBP2023-12-31
9,258 GBP2022-12-31
Debtors
760,581 GBP2023-12-31
Cash at bank and in hand
151,642 GBP2023-12-31
8,853 GBP2022-12-31
Current Assets
912,223 GBP2023-12-31
8,853 GBP2022-12-31
Net Current Assets/Liabilities
429,255 GBP2023-12-31
-278,891 GBP2022-12-31
Total Assets Less Current Liabilities
564,010 GBP2023-12-31
-269,633 GBP2022-12-31
Creditors
Amounts falling due after one year
-836,563 GBP2023-12-31
Net Assets/Liabilities
-272,553 GBP2023-12-31
-269,633 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-272,555 GBP2023-12-31
-269,635 GBP2022-12-31
Equity
-272,553 GBP2023-12-31
-269,633 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
52021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,460 GBP2023-12-31
9,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,814 GBP2023-12-31
9,944 GBP2022-12-31
Vehicles
27,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,844 GBP2023-12-31
686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,059 GBP2023-12-31
686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,158 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,215 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
112,616 GBP2023-12-31
9,258 GBP2022-12-31
Vehicles
22,139 GBP2023-12-31
Trade Debtors/Trade Receivables
660,673 GBP2023-12-31
Other Debtors
99,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,898 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,914 GBP2023-12-31
25 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,438 GBP2023-12-31
287,719 GBP2022-12-31