87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
53,050 GBP2024-12-31
27,275 GBP2023-12-31
Debtors
Current
198,258 GBP2024-12-31
88,573 GBP2023-12-31
Cash at bank and in hand
272,492 GBP2024-12-31
340,895 GBP2023-12-31
Current Assets
470,750 GBP2024-12-31
429,468 GBP2023-12-31
Net Current Assets/Liabilities
224,018 GBP2024-12-31
324,368 GBP2023-12-31
Total Assets Less Current Liabilities
277,068 GBP2024-12-31
351,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,678 GBP2023-12-31
Net Assets/Liabilities
267,942 GBP2024-12-31
196,146 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,057 GBP2024-12-31
24,467 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
15,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,557 GBP2024-12-31
39,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,394 GBP2024-12-31
7,965 GBP2023-12-31
Motor vehicles
8,113 GBP2024-12-31
4,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2024-12-31
12,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,663 GBP2024-12-31
16,502 GBP2023-12-31
Motor vehicles
14,387 GBP2024-12-31
10,773 GBP2023-12-31
Trade Debtors/Trade Receivables
137,970 GBP2024-12-31
64,994 GBP2023-12-31
Prepayments
18,011 GBP2024-12-31
8,175 GBP2023-12-31
Other Debtors
42,277 GBP2024-12-31
281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,258 GBP2024-12-31
Amounts falling due within one year, Current
88,573 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
98,254 GBP2024-12-31
Non-current, Amounts falling due after one year
148,678 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,126 GBP2024-12-31
6,819 GBP2023-12-31
Deferred Tax Liabilities
9,126 GBP2024-12-31
6,819 GBP2023-12-31
Other Remaining Borrowings
Current
98,254 GBP2024-12-31
Non-current
148,678 GBP2023-12-31