87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
56,474 GBP2024-12-31
67,983 GBP2023-12-31
Fixed Assets
56,474 GBP2024-12-31
67,983 GBP2023-12-31
Debtors
49,757 GBP2024-12-31
36,723 GBP2023-12-31
Cash at bank and in hand
110,820 GBP2024-12-31
1,720 GBP2023-12-31
Current Assets
160,577 GBP2024-12-31
38,443 GBP2023-12-31
Net Current Assets/Liabilities
95,577 GBP2024-12-31
1,146 GBP2023-12-31
Total Assets Less Current Liabilities
152,051 GBP2024-12-31
69,129 GBP2023-12-31
Net Assets/Liabilities
-65,901 GBP2024-12-31
34,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-66,001 GBP2024-12-31
34,343 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,698 GBP2024-12-31
7,698 GBP2023-12-31
Plant and equipment
53,276 GBP2024-12-31
48,576 GBP2023-12-31
Motor vehicles
46,398 GBP2024-12-31
46,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,529 GBP2024-12-31
102,672 GBP2023-12-31
Computers
2,157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,670 GBP2024-12-31
6,328 GBP2023-12-31
Plant and equipment
25,655 GBP2024-12-31
16,761 GBP2023-12-31
Motor vehicles
20,299 GBP2024-12-31
11,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,055 GBP2024-12-31
34,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,699 GBP2024-01-01 ~ 2024-12-31
Computers
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,028 GBP2024-12-31
1,370 GBP2023-12-31
Plant and equipment
27,621 GBP2024-12-31
31,815 GBP2023-12-31
Motor vehicles
26,099 GBP2024-12-31
34,798 GBP2023-12-31
Computers
1,726 GBP2024-12-31
Other Debtors
Current
36,473 GBP2024-12-31
36,723 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,352 GBP2024-12-31
Amounts owed by directors
Current
9,932 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Corporation Tax Payable
Current
16,720 GBP2024-12-31
13,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,280 GBP2024-12-31
23,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,430 GBP2024-12-31
30,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,221 GBP2024-12-31
3,742 GBP2023-12-31
Other Remaining Borrowings
Non-current
39,996 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
24,430 GBP2024-12-31
30,944 GBP2023-12-31