87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
224,740 GBP2024-12-31
134,755 GBP2023-12-31
Debtors
719,033 GBP2024-12-31
718,137 GBP2023-12-31
Cash at bank and in hand
722,542 GBP2024-12-31
151,642 GBP2023-12-31
Current Assets
1,441,575 GBP2024-12-31
869,779 GBP2023-12-31
Net Current Assets/Liabilities
575,111 GBP2024-12-31
386,811 GBP2023-12-31
Total Assets Less Current Liabilities
799,851 GBP2024-12-31
521,566 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,830 GBP2024-12-31
-836,563 GBP2023-12-31
Net Assets/Liabilities
709,103 GBP2024-12-31
-314,997 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
709,101 GBP2024-12-31
-314,999 GBP2023-12-31
Equity
709,103 GBP2024-12-31
-314,997 GBP2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,964 GBP2024-12-31
131,460 GBP2023-12-31
Vehicles
34,454 GBP2024-12-31
27,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,418 GBP2024-12-31
158,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,979 GBP2024-12-31
18,844 GBP2023-12-31
Vehicles
16,699 GBP2024-12-31
5,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,678 GBP2024-12-31
24,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,135 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,985 GBP2024-12-31
112,616 GBP2023-12-31
Vehicles
17,755 GBP2024-12-31
22,139 GBP2023-12-31
Trade Debtors/Trade Receivables
624,028 GBP2024-12-31
660,673 GBP2023-12-31
Other Debtors
95,005 GBP2024-12-31
57,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,417 GBP2024-12-31
20,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464,999 GBP2024-12-31
384,898 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
317,161 GBP2024-12-31
48,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,887 GBP2024-12-31
28,438 GBP2023-12-31