87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
47,952 GBP2024-12-31
33,252 GBP2023-12-31
Debtors
393,253 GBP2024-12-31
242,022 GBP2023-12-31
Cash at bank and in hand
288,895 GBP2024-12-31
36,739 GBP2023-12-31
Current Assets
682,148 GBP2024-12-31
278,761 GBP2023-12-31
Net Current Assets/Liabilities
-443,793 GBP2024-12-31
-310,343 GBP2023-12-31
Total Assets Less Current Liabilities
-395,841 GBP2024-12-31
-277,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-395,941 GBP2024-12-31
-277,191 GBP2023-12-31
Equity
-395,841 GBP2024-12-31
-277,091 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,689 GBP2024-12-31
34,789 GBP2023-12-31
Computers
2,418 GBP2024-12-31
1,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,107 GBP2024-12-31
36,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,036 GBP2024-12-31
3,136 GBP2023-12-31
Computers
1,119 GBP2024-12-31
386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2024-12-31
3,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,900 GBP2024-01-01 ~ 2024-12-31
Computers
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,653 GBP2024-12-31
31,653 GBP2023-12-31
Computers
1,299 GBP2024-12-31
1,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,483 GBP2024-12-31
120,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,899 GBP2023-12-31
Prepayments/Accrued Income
Current
281,770 GBP2024-12-31
35,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,253 GBP2024-12-31
Amounts falling due within one year, Current
242,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,105 GBP2024-12-31
19,023 GBP2023-12-31
Amounts owed to group undertakings
Current
693,125 GBP2024-12-31
433,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,521 GBP2024-12-31
17,000 GBP2023-12-31
Other Creditors
Current
-1,800 GBP2024-12-31
-118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,990 GBP2024-12-31
119,418 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