87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
565,260 GBP2023-12-31
568,244 GBP2022-12-31
Investment Property
907,538 GBP2023-12-31
907,538 GBP2022-12-31
Fixed Assets
1,472,798 GBP2023-12-31
1,475,782 GBP2022-12-31
Debtors
24,084 GBP2023-12-31
16,640 GBP2022-12-31
Cash at bank and in hand
315,310 GBP2023-12-31
411,862 GBP2022-12-31
Current Assets
339,394 GBP2023-12-31
428,502 GBP2022-12-31
Net Current Assets/Liabilities
220,635 GBP2023-12-31
191,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,693,433 GBP2023-12-31
1,667,041 GBP2022-12-31
Net Assets/Liabilities
1,690,617 GBP2023-12-31
1,663,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,690,517 GBP2023-12-31
1,663,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,360 GBP2023-12-31
548,360 GBP2022-12-31
Plant and equipment
38,523 GBP2023-12-31
38,523 GBP2022-12-31
Furniture and fittings
58,067 GBP2023-12-31
58,067 GBP2022-12-31
Computers
2,774 GBP2023-12-31
2,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,724 GBP2023-12-31
647,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,692 GBP2023-12-31
22,251 GBP2022-12-31
Furniture and fittings
55,010 GBP2023-12-31
54,471 GBP2022-12-31
Computers
2,762 GBP2023-12-31
2,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,464 GBP2023-12-31
79,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
539 GBP2023-01-01 ~ 2023-12-31
Computers
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
548,360 GBP2023-12-31
548,360 GBP2022-12-31
Plant and equipment
13,831 GBP2023-12-31
16,272 GBP2022-12-31
Furniture and fittings
3,057 GBP2023-12-31
3,596 GBP2022-12-31
Computers
12 GBP2023-12-31
16 GBP2022-12-31
Investment Property - Fair Value Model
907,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,640 GBP2022-12-31
Prepayments/Accrued Income
Current
269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,723 GBP2023-12-31
-1,194 GBP2022-12-31
Corporation Tax Payable
Current
16,308 GBP2023-12-31
17,920 GBP2022-12-31
Other Creditors
Current
76,043 GBP2023-12-31
24,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,242 GBP2022-12-31
Amounts owed to directors
Current
24,685 GBP2023-12-31
76,043 GBP2022-12-31
Dividends paid as a final distribution
24,107 GBP2023-01-01 ~ 2023-12-31
53,571 GBP2022-01-01 ~ 2022-12-31