87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
611,942 GBP2023-12-31
597,966 GBP2022-12-31
Debtors
1,053,322 GBP2023-12-31
1,036,824 GBP2022-12-31
Cash at bank and in hand
591,935 GBP2023-12-31
130,289 GBP2022-12-31
Current Assets
1,645,257 GBP2023-12-31
1,167,113 GBP2022-12-31
Creditors
Current
1,267,301 GBP2023-12-31
857,437 GBP2022-12-31
Net Current Assets/Liabilities
377,956 GBP2023-12-31
309,676 GBP2022-12-31
Total Assets Less Current Liabilities
989,898 GBP2023-12-31
907,642 GBP2022-12-31
Creditors
Non-current
-2,287 GBP2023-12-31
-9,881 GBP2022-12-31
Net Assets/Liabilities
981,591 GBP2023-12-31
886,690 GBP2022-12-31
Equity
Called up share capital
129,000 GBP2023-12-31
129,000 GBP2022-12-31
Share premium
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
803,591 GBP2023-12-31
708,690 GBP2022-12-31
Equity
981,591 GBP2023-12-31
886,690 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,303,239 GBP2023-12-31
1,195,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
-16,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,297 GBP2023-12-31
597,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,161 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,520 GBP2023-12-31
52,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,287 GBP2023-12-31
9,881 GBP2022-12-31
hire purchase agreements
6,222 GBP2023-12-31
18,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2022-12-31
Between one and five year
288,875 GBP2023-12-31
More than five year
778,246 GBP2023-12-31
724,487 GBP2022-12-31
All periods
1,067,121 GBP2023-12-31
732,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
29,000 shares2023-12-31