87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
140,878 GBP2024-12-31
152,008 GBP2023-12-31
Investment Property
192,473 GBP2024-12-31
192,473 GBP2023-12-31
Fixed Assets
333,351 GBP2024-12-31
344,481 GBP2023-12-31
Debtors
107,425 GBP2024-12-31
160,077 GBP2023-12-31
Cash at bank and in hand
22,840 GBP2024-12-31
6,073 GBP2023-12-31
Current Assets
131,897 GBP2024-12-31
168,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-400,455 GBP2024-12-31
-454,926 GBP2023-12-31
Net Current Assets/Liabilities
-268,558 GBP2024-12-31
-286,661 GBP2023-12-31
Total Assets Less Current Liabilities
64,793 GBP2024-12-31
57,820 GBP2023-12-31
Net Assets/Liabilities
60,397 GBP2024-12-31
51,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,297 GBP2024-12-31
51,625 GBP2023-12-31
Equity
60,397 GBP2024-12-31
51,725 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,325 GBP2023-12-31
Plant and equipment
212,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,394 GBP2024-12-31
192,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,145 GBP2024-12-31
363,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,751 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,574 GBP2024-12-31
131,620 GBP2023-12-31
Plant and equipment
15,304 GBP2024-12-31
20,388 GBP2023-12-31
Investment Property - Fair Value Model
192,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,455 GBP2024-12-31
3,494 GBP2023-12-31
Amounts Owed By Related Parties
96,213 GBP2024-12-31
Current
149,040 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,757 GBP2024-12-31
7,543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,425 GBP2024-12-31
160,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,772 GBP2024-12-31
28,322 GBP2023-12-31
Amounts owed to group undertakings
Current
377,939 GBP2024-12-31
386,539 GBP2023-12-31
Corporation Tax Payable
Current
5,062 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478 GBP2024-12-31
856 GBP2023-12-31
Other Creditors
Current
12,204 GBP2024-12-31
39,209 GBP2023-12-31
Creditors
Current
400,455 GBP2024-12-31
454,926 GBP2023-12-31