87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
152,008 GBP2023-12-31
153,419 GBP2022-12-31
Investment Property
192,473 GBP2023-12-31
192,473 GBP2022-12-31
Fixed Assets
344,481 GBP2023-12-31
345,892 GBP2022-12-31
Debtors
160,077 GBP2023-12-31
126,238 GBP2022-12-31
Cash at bank and in hand
6,073 GBP2023-12-31
60,088 GBP2022-12-31
Current Assets
168,265 GBP2023-12-31
187,930 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-454,926 GBP2023-12-31
-435,932 GBP2022-12-31
Net Current Assets/Liabilities
-286,661 GBP2023-12-31
-248,002 GBP2022-12-31
Total Assets Less Current Liabilities
57,820 GBP2023-12-31
97,890 GBP2022-12-31
Net Assets/Liabilities
51,725 GBP2023-12-31
92,890 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,625 GBP2023-12-31
92,790 GBP2022-12-31
Equity
51,725 GBP2023-12-31
92,890 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,325 GBP2023-12-31
298,175 GBP2022-12-31
Plant and equipment
212,698 GBP2023-12-31
206,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,023 GBP2023-12-31
504,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,705 GBP2023-12-31
164,697 GBP2022-12-31
Plant and equipment
192,310 GBP2023-12-31
186,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,015 GBP2023-12-31
351,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,008 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,620 GBP2023-12-31
133,478 GBP2022-12-31
Plant and equipment
20,388 GBP2023-12-31
19,941 GBP2022-12-31
Investment Property - Fair Value Model
192,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,494 GBP2023-12-31
2,746 GBP2022-12-31
Amounts Owed By Related Parties
149,040 GBP2023-12-31
Current
118,044 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,543 GBP2023-12-31
5,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,077 GBP2023-12-31
126,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,322 GBP2023-12-31
8,295 GBP2022-12-31
Amounts owed to group undertakings
Current
386,539 GBP2023-12-31
386,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
856 GBP2023-12-31
901 GBP2022-12-31
Other Creditors
Current
39,209 GBP2023-12-31
40,197 GBP2022-12-31
Creditors
Current
454,926 GBP2023-12-31
435,932 GBP2022-12-31