87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
710,643 GBP2023-12-31
724,742 GBP2022-12-31
Total Inventories
45,315 GBP2023-12-31
32,080 GBP2022-12-31
Debtors
29,319 GBP2023-12-31
72,071 GBP2022-12-31
Cash at bank and in hand
1,141,088 GBP2023-12-31
888,706 GBP2022-12-31
Current Assets
1,215,722 GBP2023-12-31
992,857 GBP2022-12-31
Net Current Assets/Liabilities
1,179,299 GBP2023-12-31
959,933 GBP2022-12-31
Total Assets Less Current Liabilities
1,889,942 GBP2023-12-31
1,684,675 GBP2022-12-31
Net Assets/Liabilities
1,889,942 GBP2023-12-31
1,684,675 GBP2022-12-31
Staff Costs/Employee Benefits Expense
194,553 GBP2023-01-01 ~ 2023-12-31
159,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,590 GBP2023-01-01 ~ 2023-12-31
34,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,546,515 GBP2023-12-31
1,528,024 GBP2022-12-31
Plant and equipment
193,545 GBP2023-12-31
193,545 GBP2022-12-31
Furniture and fittings
511,136 GBP2023-12-31
511,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,251,196 GBP2023-12-31
2,232,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
850,170 GBP2023-12-31
824,077 GBP2022-12-31
Plant and equipment
184,561 GBP2023-12-31
181,511 GBP2022-12-31
Furniture and fittings
505,822 GBP2023-12-31
502,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,553 GBP2023-12-31
1,507,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,093 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,345 GBP2023-12-31
703,947 GBP2022-12-31
Plant and equipment
8,984 GBP2023-12-31
12,034 GBP2022-12-31
Furniture and fittings
5,314 GBP2023-12-31
8,761 GBP2022-12-31
Merchandise
45,315 GBP2023-12-31
32,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,456 GBP2023-12-31
218 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,369 GBP2023-12-31
69,370 GBP2022-12-31
Debtors
Amounts falling due within one year
29,319 GBP2023-12-31
72,071 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,646 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,525 GBP2023-12-31
9,922 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,340 GBP2023-12-31
3,281 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
16,912 GBP2023-12-31
19,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,166 GBP2023-12-31
11,666 GBP2022-12-31
Between one and five year
21,875 GBP2023-12-31
2,041 GBP2022-12-31
All periods
35,041 GBP2023-12-31
13,707 GBP2022-12-31