87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,276,665 GBP2020-12-31
440,159 GBP2019-12-31
Debtors
762,432 GBP2020-12-31
653,037 GBP2019-12-31
Cash at bank and in hand
103,629 GBP2020-12-31
284,364 GBP2019-12-31
Current Assets
866,061 GBP2020-12-31
937,401 GBP2019-12-31
Net Current Assets/Liabilities
332,357 GBP2020-12-31
624,040 GBP2019-12-31
Total Assets Less Current Liabilities
1,609,022 GBP2020-12-31
1,064,199 GBP2019-12-31
Net Assets/Liabilities
1,579,731 GBP2020-12-31
1,054,197 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,579,631 GBP2020-12-31
1,054,097 GBP2019-12-31
Equity
1,579,731 GBP2020-12-31
1,054,197 GBP2019-12-31
Average Number of Employees
882020-01-01 ~ 2020-12-31
822019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,647 GBP2020-12-31
491,806 GBP2019-12-31
Tools/Equipment for furniture and fittings
320,747 GBP2020-12-31
217,179 GBP2019-12-31
Motor vehicles
121,532 GBP2020-12-31
98,834 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,673,926 GBP2020-12-31
807,819 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,204 GBP2020-12-31
170,739 GBP2019-12-31
Tools/Equipment for furniture and fittings
148,125 GBP2020-12-31
132,289 GBP2019-12-31
Motor vehicles
73,932 GBP2020-12-31
64,632 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,261 GBP2020-12-31
367,660 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,465 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
15,836 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,056,443 GBP2020-12-31
321,067 GBP2019-12-31
Tools/Equipment for furniture and fittings
172,622 GBP2020-12-31
84,890 GBP2019-12-31
Motor vehicles
47,600 GBP2020-12-31
34,202 GBP2019-12-31
Trade Debtors/Trade Receivables
412,806 GBP2020-12-31
215,931 GBP2019-12-31
Amounts Owed By Related Parties
299,231 GBP2020-12-31
429,212 GBP2019-12-31
Other Debtors
8,727 GBP2020-12-31
1,989 GBP2019-12-31
Prepayments
41,668 GBP2020-12-31
5,905 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
3,819 GBP2020-12-31
5,197 GBP2019-12-31
Trade Creditors/Trade Payables
42,481 GBP2020-12-31
13,710 GBP2019-12-31
Amounts Owed to Related Parties
139,061 GBP2020-12-31
Taxation/Social Security Payable
44,201 GBP2020-12-31
32,133 GBP2019-12-31
Other Creditors
141,096 GBP2020-12-31
112,642 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2020-12-31
5,197 GBP2019-12-31