87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
56,254 GBP2024-12-31
44,939 GBP2023-12-31
Debtors
267,991 GBP2024-12-31
79,046 GBP2023-12-31
Cash at bank and in hand
518,051 GBP2024-12-31
23,755 GBP2023-12-31
Current Assets
786,042 GBP2024-12-31
102,801 GBP2023-12-31
Net Current Assets/Liabilities
111,018 GBP2024-12-31
-493,543 GBP2023-12-31
Total Assets Less Current Liabilities
167,272 GBP2024-12-31
-448,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,172 GBP2024-12-31
-448,704 GBP2023-12-31
Equity
167,272 GBP2024-12-31
-448,604 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,277 GBP2024-12-31
46,141 GBP2023-12-31
Computers
1,431 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,708 GBP2024-12-31
47,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,938 GBP2024-12-31
2,089 GBP2023-12-31
Computers
516 GBP2024-12-31
111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,454 GBP2024-12-31
2,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,849 GBP2024-01-01 ~ 2024-12-31
Computers
405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55,339 GBP2024-12-31
44,052 GBP2023-12-31
Computers
915 GBP2024-12-31
887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,729 GBP2024-12-31
47,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
192,906 GBP2024-12-31
7,361 GBP2023-12-31
Prepayments/Accrued Income
Current
66,356 GBP2024-12-31
23,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,991 GBP2024-12-31
79,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,279 GBP2024-12-31
21,861 GBP2023-12-31
Amounts owed to group undertakings
Current
255,474 GBP2024-12-31
488,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,216 GBP2024-12-31
28,068 GBP2023-12-31
Other Creditors
Current
-1,868 GBP2024-12-31
425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,635 GBP2024-12-31
57,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,706 GBP2024-12-31
Between one and five year
26,270 GBP2024-12-31
All periods
39,976 GBP2024-12-31