87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,038,998 GBP2024-12-31
2,055,238 GBP2023-12-31
Fixed Assets - Investments
2,852,729 GBP2024-12-31
2,852,729 GBP2023-12-31
Fixed Assets
4,891,727 GBP2024-12-31
4,907,967 GBP2023-12-31
Total Inventories
987 GBP2024-12-31
987 GBP2023-12-31
Debtors
864,185 GBP2024-12-31
979,167 GBP2023-12-31
Cash at bank and in hand
11,616 GBP2024-12-31
29,695 GBP2023-12-31
Current Assets
876,788 GBP2024-12-31
1,009,849 GBP2023-12-31
Net Current Assets/Liabilities
342,032 GBP2024-12-31
516,551 GBP2023-12-31
Total Assets Less Current Liabilities
5,233,759 GBP2024-12-31
5,424,518 GBP2023-12-31
Net Assets/Liabilities
3,209,615 GBP2024-12-31
3,246,358 GBP2023-12-31
Equity
Called up share capital
119,467 GBP2024-12-31
126,056 GBP2023-12-31
Revaluation reserve
1,349,881 GBP2024-12-31
1,349,881 GBP2023-12-31
Capital redemption reserve
60,533 GBP2024-12-31
53,944 GBP2023-12-31
Retained earnings (accumulated losses)
1,679,734 GBP2024-12-31
1,716,477 GBP2023-12-31
Equity
3,209,615 GBP2024-12-31
3,246,358 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,954,615 GBP2024-12-31
1,954,615 GBP2023-12-31
Furniture and fittings
330,434 GBP2024-12-31
310,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,285,049 GBP2024-12-31
2,264,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,051 GBP2024-12-31
209,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,051 GBP2024-12-31
209,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,954,615 GBP2024-12-31
1,954,615 GBP2023-12-31
Furniture and fittings
84,383 GBP2024-12-31
100,623 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,852,729 GBP2023-12-31
Investments in Group Undertakings
2,852,729 GBP2024-12-31
2,852,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,413 GBP2024-12-31
139,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,417 GBP2024-12-31
128,231 GBP2023-12-31
Other Debtors
Current
2,658 GBP2024-12-31
4,902 GBP2023-12-31
Prepayments/Accrued Income
Current
26,086 GBP2024-12-31
31,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
864,185 GBP2024-12-31
979,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,814 GBP2024-12-31
135,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,125 GBP2024-12-31
37,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,665 GBP2024-12-31
11,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,426 GBP2024-12-31
141,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
142,814 GBP2024-12-31
Between one and two years, Non-current
135,425 GBP2023-12-31
Between two and five year, Non-current
312,409 GBP2024-12-31
More than five year, Non-current
1,548,942 GBP2024-12-31
1,658,722 GBP2023-12-31