87900 - Other Residential Care Activities N.e.c.
Intangible Assets
3,500 GBP2022-12-31
Property, Plant & Equipment
2,055,238 GBP2023-12-31
1,963,725 GBP2022-12-31
Fixed Assets - Investments
2,852,729 GBP2023-12-31
2,852,729 GBP2022-12-31
Fixed Assets
4,907,967 GBP2023-12-31
4,819,954 GBP2022-12-31
Total Inventories
987 GBP2023-12-31
941 GBP2022-12-31
Debtors
976,036 GBP2023-12-31
967,957 GBP2022-12-31
Cash at bank and in hand
29,695 GBP2023-12-31
73,037 GBP2022-12-31
Current Assets
1,006,718 GBP2023-12-31
1,041,935 GBP2022-12-31
Net Current Assets/Liabilities
516,551 GBP2023-12-31
543,555 GBP2022-12-31
Total Assets Less Current Liabilities
5,424,518 GBP2023-12-31
5,363,509 GBP2022-12-31
Creditors
Non-current
-2,154,366 GBP2023-12-31
-2,278,811 GBP2022-12-31
Net Assets/Liabilities
3,246,358 GBP2023-12-31
3,084,230 GBP2022-12-31
Equity
Called up share capital
126,056 GBP2023-12-31
126,056 GBP2022-12-31
Revaluation reserve
1,349,881 GBP2023-12-31
1,349,881 GBP2022-12-31
Capital redemption reserve
53,944 GBP2023-12-31
53,944 GBP2022-12-31
Retained earnings (accumulated losses)
1,716,477 GBP2023-12-31
1,554,349 GBP2022-12-31
Equity
3,246,358 GBP2023-12-31
3,084,230 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
66,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,954,615 GBP2023-12-31
1,954,615 GBP2022-12-31
Furniture and fittings
310,288 GBP2023-12-31
187,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,264,903 GBP2023-12-31
2,141,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,665 GBP2023-12-31
178,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,665 GBP2023-12-31
178,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,954,615 GBP2023-12-31
1,954,615 GBP2022-12-31
Furniture and fittings
100,623 GBP2023-12-31
9,110 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,852,729 GBP2022-12-31
Investments in Group Undertakings
2,852,729 GBP2023-12-31
2,852,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,844 GBP2023-12-31
110,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,231 GBP2023-12-31
32,511 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
710,961 GBP2023-12-31
825,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
976,036 GBP2023-12-31
967,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,425 GBP2023-12-31
146,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,862 GBP2023-12-31
38,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,509 GBP2023-12-31
20,553 GBP2022-12-31
Other Creditors
Current
308,371 GBP2023-12-31
292,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,154,366 GBP2023-12-31
2,278,811 GBP2022-12-31