MAYFIELD HOUSE RESIDENTIAL HOME LTD. - 2001-07-03
Cost of Sales
-3,928,477 GBP2023-01-01 ~ 2023-12-31
-5,447,875 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,647,110 GBP2023-01-01 ~ 2023-12-31
-2,293,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
278,237 GBP2023-01-01 ~ 2023-12-31
589,175 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
157,357 GBP2023-12-31
232,608 GBP2022-12-31
478,006 GBP2021-12-31
Deferred Tax Liabilities
-28,182 GBP2023-12-31
-48,297 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
2,928,645 GBP2023-12-31
2,810,874 GBP2022-12-31
Equity
2,928,751 GBP2023-12-31
2,810,980 GBP2022-12-31
2,221,699 GBP2021-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Wages/Salaries
1,540,061 GBP2023-01-01 ~ 2023-12-31
1,326,814 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,682 GBP2023-01-01 ~ 2023-12-31
88,003 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,719,869 GBP2023-01-01 ~ 2023-12-31
1,698,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
381,617 GBP2023-01-01 ~ 2023-12-31
727,645 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
95,404 GBP2023-01-01 ~ 2023-12-31
138,253 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
122,101 GBP2023-12-31
122,101 GBP2022-12-31
Intangible Assets - Gross Cost
346,096 GBP2023-12-31
152,101 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
98,227 GBP2023-12-31
73,435 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,227 GBP2023-12-31
97,435 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
590,647 GBP2023-12-31
603,597 GBP2022-12-31
Computers
542,831 GBP2023-12-31
593,374 GBP2022-12-31
Motor vehicles
328,481 GBP2023-12-31
307,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,461,959 GBP2023-12-31
1,504,586 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-53,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-108,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
254,841 GBP2023-12-31
152,856 GBP2022-12-31
Computers
402,481 GBP2023-12-31
352,683 GBP2022-12-31
Motor vehicles
179,924 GBP2023-12-31
131,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,246 GBP2023-12-31
637,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114,935 GBP2023-01-01 ~ 2023-12-31
Computers
101,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
89,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-51,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,168 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
280,243 GBP2023-12-31
396,241 GBP2022-12-31
Prepayments
Current
3,264,791 GBP2023-12-31
2,763,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-12-31
299,480 GBP2022-12-31
Non-current
1,900,000 GBP2023-12-31
636,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,479 GBP2023-12-31
1,195,126 GBP2022-12-31
Total Borrowings
Current
400,000 GBP2023-12-31
299,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
589,042 GBP2023-12-31
755,568 GBP2022-12-31
Accrued Liabilities
Current
11,700 GBP2023-12-31
42,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,336 GBP2021-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31