87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,130,224 GBP2023-12-31
690,321 GBP2022-12-31
Fixed Assets - Investments
145,199 GBP2023-12-31
145,199 GBP2022-12-31
Fixed Assets
1,275,423 GBP2023-12-31
835,520 GBP2022-12-31
Total Inventories
110,519 GBP2023-12-31
123,852 GBP2022-12-31
Debtors
13,526,359 GBP2023-12-31
14,899,566 GBP2022-12-31
Cash at bank and in hand
620,985 GBP2023-12-31
786,290 GBP2022-12-31
Current Assets
14,257,863 GBP2023-12-31
15,809,708 GBP2022-12-31
Net Current Assets/Liabilities
-11,136,501 GBP2023-12-31
-8,713,642 GBP2022-12-31
Total Assets Less Current Liabilities
-9,861,078 GBP2023-12-31
-7,878,122 GBP2022-12-31
Net Assets/Liabilities
-11,143,839 GBP2023-12-31
-8,842,185 GBP2022-12-31
Equity
Called up share capital
139,614 GBP2023-12-31
139,614 GBP2022-12-31
139,614 GBP2021-12-31
Capital redemption reserve
386 GBP2023-12-31
386 GBP2022-12-31
386 GBP2021-12-31
Retained earnings (accumulated losses)
-11,454,495 GBP2023-12-31
-9,152,841 GBP2022-12-31
-8,540,179 GBP2021-12-31
Equity
-11,143,839 GBP2023-12-31
-8,842,185 GBP2022-12-31
-8,229,523 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,301,654 GBP2023-01-01 ~ 2023-12-31
-612,662 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,301,654 GBP2023-01-01 ~ 2023-12-31
-612,662 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5092023-01-01 ~ 2023-12-31
4562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Furniture and fittings
343,399 GBP2023-12-31
274,639 GBP2022-12-31
Motor vehicles
1,650,555 GBP2023-12-31
1,176,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,998,984 GBP2023-12-31
1,456,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-113,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,920 GBP2023-12-31
156,340 GBP2022-12-31
Motor vehicles
658,840 GBP2023-12-31
609,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,760 GBP2023-12-31
765,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
149,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Furniture and fittings
133,479 GBP2023-12-31
118,299 GBP2022-12-31
Motor vehicles
991,715 GBP2023-12-31
566,992 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
145,199 GBP2022-12-31
Investments in Group Undertakings
145,199 GBP2023-12-31
145,199 GBP2022-12-31
Merchandise
110,519 GBP2023-12-31
123,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2023-12-31
2,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,475,139 GBP2023-12-31
4,012,852 GBP2022-12-31
Other Debtors
Current
1,173,008 GBP2023-12-31
1,198,602 GBP2022-12-31
Prepayments/Accrued Income
Current
137,351 GBP2023-12-31
124,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,526,359 GBP2023-12-31
14,899,566 GBP2022-12-31
Other Remaining Borrowings
Current
19,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
511,630 GBP2023-12-31
454,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,809 GBP2023-12-31
122,697 GBP2022-12-31
Amounts owed to group undertakings
Current
23,408,251 GBP2023-12-31
22,547,698 GBP2022-12-31
Corporation Tax Payable
Current
75,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,091 GBP2023-12-31
60,884 GBP2022-12-31
Other Creditors
Current
262,444 GBP2023-12-31
242,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,222 GBP2023-12-31
88,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,054,759 GBP2023-12-31
854,011 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,054,759 GBP2023-12-31
854,011 GBP2022-12-31
hire purchase agreements
1,566,389 GBP2023-12-31
1,308,110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Between one and five year
380,000 GBP2023-12-31
380,000 GBP2022-12-31
More than five year
110,000 GBP2023-12-31
220,000 GBP2022-12-31
All periods
600,000 GBP2023-12-31
710,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
257,604 GBP2023-12-31
139,654 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,002 GBP2023-12-31
110,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,614 shares2023-12-31