87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,552 GBP2022-12-31
5,007 GBP2021-12-31
Debtors
947,121 GBP2022-12-31
1,114,706 GBP2021-12-31
Cash at bank and in hand
78,460 GBP2022-12-31
117,392 GBP2021-12-31
Current Assets
1,025,581 GBP2022-12-31
1,232,098 GBP2021-12-31
Net Current Assets/Liabilities
602,029 GBP2022-12-31
591,483 GBP2021-12-31
Total Assets Less Current Liabilities
605,581 GBP2022-12-31
596,490 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
604,581 GBP2022-12-31
595,490 GBP2021-12-31
607,116 GBP2020-12-31
Equity
605,581 GBP2022-12-31
596,490 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,778 GBP2021-12-31
Computers
41,869 GBP2021-12-31
Motor vehicles
10,411 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
54,058 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,468 GBP2022-12-31
1,391 GBP2021-12-31
Computers
38,755 GBP2022-12-31
37,420 GBP2021-12-31
Motor vehicles
10,283 GBP2022-12-31
10,240 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,506 GBP2022-12-31
49,051 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2022-01-01 ~ 2022-12-31
Computers
1,335 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
43 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2022-12-31
387 GBP2021-12-31
Computers
3,114 GBP2022-12-31
4,449 GBP2021-12-31
Motor vehicles
128 GBP2022-12-31
171 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,724 GBP2022-12-31
195,905 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
21,556 GBP2022-12-31
24,487 GBP2021-12-31
Other Debtors
Current
906,860 GBP2022-12-31
877,166 GBP2021-12-31
Prepayments/Accrued Income
Current
2,981 GBP2022-12-31
17,148 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
947,121 GBP2022-12-31
1,114,706 GBP2021-12-31
Trade Creditors/Trade Payables
Current
74,860 GBP2022-12-31
84,280 GBP2021-12-31
Corporation Tax Payable
Current
3,631 GBP2022-12-31
2,931 GBP2021-12-31
Other Taxation & Social Security Payable
Current
166,933 GBP2022-12-31
215,506 GBP2021-12-31
Other Creditors
Current
177,084 GBP2022-12-31
294,948 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,044 GBP2022-12-31
42,950 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,995 GBP2022-12-31
87,000 GBP2021-12-31