87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,690 GBP2024-12-31
45,647 GBP2023-12-31
Debtors
407,617 GBP2024-12-31
511,881 GBP2023-12-31
Cash at bank and in hand
293,202 GBP2024-12-31
86,923 GBP2023-12-31
Current Assets
700,819 GBP2024-12-31
598,804 GBP2023-12-31
Creditors
Current
220,465 GBP2024-12-31
157,313 GBP2023-12-31
Net Current Assets/Liabilities
480,354 GBP2024-12-31
441,491 GBP2023-12-31
Total Assets Less Current Liabilities
520,044 GBP2024-12-31
487,138 GBP2023-12-31
Creditors
Non-current
-3,857 GBP2024-12-31
-14,505 GBP2023-12-31
Net Assets/Liabilities
511,590 GBP2024-12-31
468,308 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
511,486 GBP2024-12-31
468,204 GBP2023-12-31
Equity
511,590 GBP2024-12-31
468,308 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,979 GBP2024-12-31
95,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,289 GBP2024-12-31
49,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,690 GBP2024-12-31
45,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,020 GBP2024-12-31
Current, Amounts falling due within one year
149,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,086 GBP2024-12-31
Current, Amounts falling due within one year
18,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,106 GBP2024-12-31
Current, Amounts falling due within one year
167,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,239 GBP2024-12-31
2,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,616 GBP2024-12-31
140,639 GBP2023-12-31
Other Creditors
Current
10,962 GBP2024-12-31
3,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2024-12-31
14,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
4 shares2024-12-31