87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
53,341 GBP2024-12-31
43,263 GBP2023-12-31
Debtors
465,369 GBP2024-12-31
60,042 GBP2023-12-31
Cash at bank and in hand
50,893 GBP2024-12-31
17,167 GBP2023-12-31
Current Assets
516,262 GBP2024-12-31
77,209 GBP2023-12-31
Net Current Assets/Liabilities
-740,539 GBP2024-12-31
-437,257 GBP2023-12-31
Total Assets Less Current Liabilities
-687,198 GBP2024-12-31
-393,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-687,298 GBP2024-12-31
-394,094 GBP2023-12-31
Equity
-687,198 GBP2024-12-31
-393,994 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
212022-11-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,962 GBP2024-12-31
45,158 GBP2023-12-31
Computers
1,431 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,393 GBP2024-12-31
46,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,509 GBP2024-12-31
2,754 GBP2023-12-31
Computers
543 GBP2024-12-31
139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,052 GBP2024-12-31
2,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,755 GBP2024-01-01 ~ 2024-12-31
Computers
404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,453 GBP2024-12-31
42,404 GBP2023-12-31
Computers
888 GBP2024-12-31
859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,161 GBP2024-12-31
30,623 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,674 GBP2024-12-31
Prepayments/Accrued Income
Current
252,534 GBP2024-12-31
29,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,369 GBP2024-12-31
60,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,691 GBP2024-12-31
19,023 GBP2023-12-31
Amounts owed to group undertakings
Current
946,247 GBP2024-12-31
407,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,170 GBP2024-12-31
18,506 GBP2023-12-31
Other Creditors
Current
-76 GBP2024-12-31
246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,769 GBP2024-12-31
69,129 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