87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,503,473 GBP2024-12-31
3,956,668 GBP2023-12-31
Debtors
Current
1,100,905 GBP2024-12-31
1,784,036 GBP2023-12-31
Cash at bank and in hand
294,280 GBP2024-12-31
343,387 GBP2023-12-31
Current Assets
1,395,185 GBP2024-12-31
2,127,423 GBP2023-12-31
Net Current Assets/Liabilities
-2,354,427 GBP2024-12-31
-3,316,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,149,046 GBP2024-12-31
639,707 GBP2023-12-31
Net Assets/Liabilities
1,119,010 GBP2024-12-31
564,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,118,910 GBP2024-12-31
564,665 GBP2023-12-31
Equity
1,119,010 GBP2024-12-31
564,765 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,321,227 GBP2024-12-31
3,674,205 GBP2023-12-31
Tools/Equipment for furniture and fittings
255,994 GBP2024-12-31
481,808 GBP2023-12-31
Motor vehicles
284,900 GBP2024-12-31
257,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,862,121 GBP2024-12-31
4,413,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,138 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-278,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-691,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,887 GBP2024-12-31
179,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,968 GBP2024-12-31
202,767 GBP2023-12-31
Motor vehicles
131,793 GBP2024-12-31
74,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,648 GBP2024-12-31
456,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,863 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
76,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110,136 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-179,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,194,340 GBP2024-12-31
3,495,045 GBP2023-12-31
Tools/Equipment for furniture and fittings
156,026 GBP2024-12-31
279,041 GBP2023-12-31
Motor vehicles
153,107 GBP2024-12-31
182,582 GBP2023-12-31
Trade Debtors/Trade Receivables
216,340 GBP2024-12-31
826,458 GBP2023-12-31
Other Debtors
19,197 GBP2024-12-31
374 GBP2023-12-31
Prepayments
57,812 GBP2024-12-31
53,648 GBP2023-12-31
Debtors
1,100,905 GBP2024-12-31
1,784,036 GBP2023-12-31
Trade Creditors/Trade Payables
39,012 GBP2024-12-31
33,403 GBP2023-12-31
Amounts Owed to Related Parties
3,572,966 GBP2024-12-31
4,863,973 GBP2023-12-31
Taxation/Social Security Payable
54,966 GBP2024-12-31
58,593 GBP2023-12-31
Other Creditors
12,425 GBP2024-12-31
8,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,749,612 GBP2024-12-31
3,749,612 GBP2024-12-31
5,444,384 GBP2023-12-31