87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
72,055 GBP2024-12-31
86,362 GBP2023-12-31
Debtors
70,373 GBP2024-12-31
111,696 GBP2023-12-31
Cash at bank and in hand
61,808 GBP2024-12-31
56,737 GBP2023-12-31
Current Assets
132,181 GBP2024-12-31
168,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,757 GBP2024-12-31
Net Current Assets/Liabilities
69,424 GBP2024-12-31
98,858 GBP2023-12-31
Total Assets Less Current Liabilities
141,479 GBP2024-12-31
185,220 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,880 GBP2024-12-31
-21,591 GBP2023-12-31
Net Assets/Liabilities
117,027 GBP2024-12-31
142,039 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
116,927 GBP2024-12-31
141,939 GBP2023-12-31
Equity
117,027 GBP2024-12-31
142,039 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,453 GBP2024-12-31
8,260 GBP2023-12-31
Computers
21,269 GBP2024-12-31
15,887 GBP2023-12-31
Motor vehicles
81,120 GBP2024-12-31
78,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,842 GBP2024-12-31
102,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,977 GBP2024-12-31
2,538 GBP2023-12-31
Computers
7,356 GBP2024-12-31
3,833 GBP2023-12-31
Motor vehicles
27,454 GBP2024-12-31
10,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,787 GBP2024-12-31
16,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2024-01-01 ~ 2024-12-31
Computers
3,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2024-12-31
5,722 GBP2023-12-31
Computers
13,913 GBP2024-12-31
12,054 GBP2023-12-31
Motor vehicles
53,666 GBP2024-12-31
68,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,777 GBP2024-12-31
96,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,596 GBP2024-12-31
15,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,373 GBP2024-12-31
Amounts falling due within one year, Current
111,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
5,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,943 GBP2024-12-31
47,315 GBP2023-12-31
Other Creditors
Current
43,814 GBP2024-12-31
16,825 GBP2023-12-31
Creditors
Current
62,757 GBP2024-12-31
69,575 GBP2023-12-31
Other Creditors
Non-current
5,880 GBP2024-12-31
21,591 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31