87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
145,561 GBP2024-12-31
155,486 GBP2023-12-31
Debtors
355,727 GBP2024-12-31
330,555 GBP2023-12-31
Cash at bank and in hand
753,686 GBP2024-12-31
253,496 GBP2023-12-31
Current Assets
1,109,413 GBP2024-12-31
584,051 GBP2023-12-31
Net Current Assets/Liabilities
587,477 GBP2024-12-31
140,825 GBP2023-12-31
Total Assets Less Current Liabilities
733,038 GBP2024-12-31
296,311 GBP2023-12-31
Net Assets/Liabilities
699,338 GBP2024-12-31
257,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
699,238 GBP2024-12-31
257,340 GBP2023-12-31
Equity
699,338 GBP2024-12-31
257,440 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-12-31
400 GBP2023-12-31
Computers
24,133 GBP2024-12-31
20,643 GBP2023-12-31
Motor vehicles
11,550 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,699 GBP2024-12-31
192,742 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-12-31
147 GBP2023-12-31
Computers
12,057 GBP2024-12-31
4,604 GBP2023-12-31
Motor vehicles
1,592 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,138 GBP2024-12-31
37,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Computers
7,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
173 GBP2024-12-31
253 GBP2023-12-31
Computers
12,076 GBP2024-12-31
16,039 GBP2023-12-31
Motor vehicles
9,958 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,503 GBP2024-12-31
100,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,224 GBP2024-12-31
230,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,727 GBP2024-12-31
330,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
64 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,552 GBP2024-12-31
15,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,070 GBP2024-12-31
123,495 GBP2023-12-31
Other Creditors
Current
238,314 GBP2024-12-31
304,529 GBP2023-12-31
Creditors
Current
521,936 GBP2024-12-31
443,226 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,023 GBP2024-12-31
29,427 GBP2023-12-31