87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
672,870 GBP2023-12-31
676,050 GBP2022-12-31
Debtors
480,323 GBP2023-12-31
343,153 GBP2022-12-31
Cash at bank and in hand
477,117 GBP2023-12-31
401,511 GBP2022-12-31
Current Assets
957,440 GBP2023-12-31
744,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,532 GBP2023-12-31
-84,737 GBP2022-12-31
Net Current Assets/Liabilities
830,908 GBP2023-12-31
659,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,503,778 GBP2023-12-31
1,335,977 GBP2022-12-31
Net Assets/Liabilities
1,435,001 GBP2023-12-31
1,259,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
258,662 GBP2023-12-31
258,662 GBP2022-12-31
Retained earnings (accumulated losses)
1,176,239 GBP2023-12-31
1,000,972 GBP2022-12-31
Equity
1,435,001 GBP2023-12-31
1,259,734 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
721,866 GBP2023-12-31
721,866 GBP2022-12-31
Furniture and fittings
20,968 GBP2023-12-31
20,968 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
7,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
746,734 GBP2023-12-31
749,934 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,484 GBP2023-12-31
52,484 GBP2022-12-31
Furniture and fittings
19,172 GBP2023-12-31
18,855 GBP2022-12-31
Motor vehicles
2,208 GBP2023-12-31
2,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,864 GBP2023-12-31
73,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
669,382 GBP2023-12-31
669,382 GBP2022-12-31
Furniture and fittings
1,796 GBP2023-12-31
2,113 GBP2022-12-31
Motor vehicles
1,692 GBP2023-12-31
4,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
480,323 GBP2023-12-31
343,153 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,287 GBP2023-12-31
54,213 GBP2022-12-31
Other Creditors
Current
60,245 GBP2023-12-31
30,524 GBP2022-12-31
Creditors
Current
126,532 GBP2023-12-31
84,737 GBP2022-12-31