87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
562,724 GBP2024-12-31
565,260 GBP2023-12-31
Investment Property
907,538 GBP2024-12-31
907,538 GBP2023-12-31
Fixed Assets
1,470,262 GBP2024-12-31
1,472,798 GBP2023-12-31
Debtors
-70,380 GBP2024-12-31
24,084 GBP2023-12-31
Cash at bank and in hand
335,491 GBP2024-12-31
315,310 GBP2023-12-31
Current Assets
265,111 GBP2024-12-31
339,394 GBP2023-12-31
Net Current Assets/Liabilities
212,657 GBP2024-12-31
220,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,919 GBP2024-12-31
1,693,433 GBP2023-12-31
Net Assets/Liabilities
1,680,655 GBP2024-12-31
1,690,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,680,555 GBP2024-12-31
1,690,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
548,360 GBP2023-12-31
Plant and equipment
38,523 GBP2024-12-31
38,523 GBP2023-12-31
Furniture and fittings
58,067 GBP2024-12-31
58,067 GBP2023-12-31
Computers
2,774 GBP2024-12-31
2,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,724 GBP2024-12-31
647,724 GBP2023-12-31
Land and buildings, Owned/Freehold
548,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,766 GBP2024-12-31
24,692 GBP2023-12-31
Furniture and fittings
55,469 GBP2024-12-31
55,010 GBP2023-12-31
Computers
2,765 GBP2024-12-31
2,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,000 GBP2024-12-31
82,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
548,360 GBP2024-12-31
Plant and equipment
11,757 GBP2024-12-31
13,831 GBP2023-12-31
Furniture and fittings
2,598 GBP2024-12-31
3,057 GBP2023-12-31
Computers
9 GBP2024-12-31
12 GBP2023-12-31
Owned/Freehold, Land and buildings
548,360 GBP2023-12-31
Investment Property - Fair Value Model
907,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-72,000 GBP2024-12-31
Prepayments/Accrued Income
Current
305 GBP2024-12-31
269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,004 GBP2024-12-31
1,723 GBP2023-12-31
Corporation Tax Payable
Current
4,367 GBP2024-12-31
16,308 GBP2023-12-31
Other Creditors
Current
33,896 GBP2024-12-31
76,043 GBP2023-12-31
Amounts owed to directors
Current
1,187 GBP2024-12-31
24,685 GBP2023-12-31
Dividends paid as a final distribution
24,000 GBP2024-01-01 ~ 2024-12-31
24,107 GBP2023-01-01 ~ 2023-12-31