87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
680,343 GBP2024-12-31
672,870 GBP2023-12-31
Debtors
351,815 GBP2024-12-31
480,323 GBP2023-12-31
Cash at bank and in hand
444,150 GBP2024-12-31
477,117 GBP2023-12-31
Current Assets
795,965 GBP2024-12-31
957,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,532 GBP2023-12-31
Net Current Assets/Liabilities
601,400 GBP2024-12-31
830,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,281,743 GBP2024-12-31
1,503,778 GBP2023-12-31
Net Assets/Liabilities
1,205,452 GBP2024-12-31
1,435,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
258,662 GBP2024-12-31
258,662 GBP2023-12-31
Retained earnings (accumulated losses)
946,690 GBP2024-12-31
1,176,239 GBP2023-12-31
Equity
1,205,452 GBP2024-12-31
1,435,001 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
721,866 GBP2023-12-31
Furniture and fittings
23,368 GBP2024-12-31
20,968 GBP2023-12-31
Motor vehicles
10,645 GBP2024-12-31
3,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,879 GBP2024-12-31
746,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
721,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,720 GBP2024-12-31
19,172 GBP2023-12-31
Motor vehicles
4,332 GBP2024-12-31
2,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,536 GBP2024-12-31
73,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,484 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
669,382 GBP2024-12-31
669,382 GBP2023-12-31
Furniture and fittings
4,648 GBP2024-12-31
1,796 GBP2023-12-31
Motor vehicles
6,313 GBP2024-12-31
1,692 GBP2023-12-31
Other Debtors
Current
341,649 GBP2024-12-31
452,709 GBP2023-12-31
Prepayments/Accrued Income
Current
10,166 GBP2024-12-31
27,614 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
351,815 GBP2024-12-31
Current, Amounts falling due within one year
480,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,703 GBP2024-12-31
66,287 GBP2023-12-31
Other Creditors
Current
124,862 GBP2024-12-31
60,245 GBP2023-12-31
Creditors
Current
194,565 GBP2024-12-31
126,532 GBP2023-12-31