87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
114,127 GBP2023-12-31
122,071 GBP2022-12-31
Debtors
28,648 GBP2023-12-31
29,121 GBP2022-12-31
Cash at bank and in hand
306,509 GBP2023-12-31
284,524 GBP2022-12-31
Current Assets
335,157 GBP2023-12-31
313,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-170,377 GBP2023-12-31
-176,233 GBP2022-12-31
Net Current Assets/Liabilities
164,780 GBP2023-12-31
137,412 GBP2022-12-31
Total Assets Less Current Liabilities
278,907 GBP2023-12-31
259,483 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,907 GBP2023-12-31
258,483 GBP2022-12-31
Equity
278,907 GBP2023-12-31
259,483 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,826 GBP2022-12-31
Other
149,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,448 GBP2023-12-31
10,251 GBP2022-12-31
Other
132,499 GBP2023-12-31
126,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,947 GBP2023-12-31
137,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,197 GBP2023-01-01 ~ 2023-12-31
Other
5,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,378 GBP2023-12-31
99,575 GBP2022-12-31
Other
16,749 GBP2023-12-31
22,496 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,648 GBP2023-12-31
29,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,517 GBP2023-12-31
30,047 GBP2022-12-31
Amounts owed to group undertakings
Current
36,500 GBP2023-12-31
42,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,238 GBP2023-12-31
5,180 GBP2022-12-31
Other Creditors
Current
104,122 GBP2023-12-31
98,166 GBP2022-12-31
Creditors
Current
170,377 GBP2023-12-31
176,233 GBP2022-12-31