87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
787,626 GBP2024-12-31
832,204 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
787,627 GBP2024-12-31
932,205 GBP2023-12-31
Debtors
601,021 GBP2024-12-31
704,432 GBP2023-12-31
Cash at bank and in hand
981,828 GBP2024-12-31
888,214 GBP2023-12-31
Current Assets
1,585,977 GBP2024-12-31
1,595,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-376,841 GBP2024-12-31
-557,134 GBP2023-12-31
Net Current Assets/Liabilities
1,209,136 GBP2024-12-31
1,038,499 GBP2023-12-31
Total Assets Less Current Liabilities
1,996,763 GBP2024-12-31
1,970,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,086 GBP2024-12-31
Net Assets/Liabilities
1,973,749 GBP2024-12-31
1,933,350 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,973,549 GBP2024-12-31
1,933,150 GBP2023-12-31
Equity
1,973,749 GBP2024-12-31
1,933,350 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,853 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,852 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,117,512 GBP2023-12-31
Furniture and fittings
112,017 GBP2024-12-31
112,017 GBP2023-12-31
Computers
85,015 GBP2024-12-31
80,736 GBP2023-12-31
Motor vehicles
135,697 GBP2024-12-31
135,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,450,241 GBP2024-12-31
1,445,962 GBP2023-12-31
Owned/Freehold, Land and buildings
1,117,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
372,103 GBP2023-12-31
Furniture and fittings
95,765 GBP2024-12-31
90,348 GBP2023-12-31
Computers
75,897 GBP2024-12-31
72,858 GBP2023-12-31
Motor vehicles
92,761 GBP2024-12-31
78,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,615 GBP2024-12-31
613,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,417 GBP2024-01-01 ~ 2024-12-31
Computers
3,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
719,320 GBP2024-12-31
745,409 GBP2023-12-31
Furniture and fittings
16,252 GBP2024-12-31
21,669 GBP2023-12-31
Computers
9,118 GBP2024-12-31
7,878 GBP2023-12-31
Motor vehicles
42,936 GBP2024-12-31
57,248 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,014 GBP2024-12-31
20,800 GBP2023-12-31
Other Debtors
Current
570,447 GBP2024-12-31
668,985 GBP2023-12-31
Prepayments/Accrued Income
Current
6,560 GBP2024-12-31
14,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
601,021 GBP2024-12-31
704,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,471 GBP2024-12-31
54,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,880 GBP2024-12-31
87,690 GBP2023-12-31
Other Creditors
Current
244,490 GBP2024-12-31
405,304 GBP2023-12-31
Creditors
Current
376,841 GBP2024-12-31
557,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,086 GBP2024-12-31
15,835 GBP2023-12-31