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
1,811,814 GBP2020-12-31
1,638,933 GBP2019-12-31
Debtors
680,501 GBP2020-12-31
786,299 GBP2019-12-31
Cash at bank and in hand
351,502 GBP2020-12-31
143,136 GBP2019-12-31
Current Assets
1,032,003 GBP2020-12-31
929,435 GBP2019-12-31
Net Current Assets/Liabilities
691,935 GBP2020-12-31
366,352 GBP2019-12-31
Total Assets Less Current Liabilities
2,503,749 GBP2020-12-31
2,005,285 GBP2019-12-31
Net Assets/Liabilities
2,429,457 GBP2020-12-31
1,960,108 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
2,429,455 GBP2020-12-31
1,960,106 GBP2019-12-31
Equity
2,429,457 GBP2020-12-31
1,960,108 GBP2019-12-31
Average Number of Employees
972020-01-01 ~ 2020-12-31
722019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,388,130 GBP2020-12-31
1,321,386 GBP2019-12-31
Tools/Equipment for furniture and fittings
604,356 GBP2020-12-31
469,295 GBP2019-12-31
Motor vehicles
26,329 GBP2020-12-31
26,329 GBP2019-12-31
Other
175,419 GBP2020-12-31
158,919 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,194,234 GBP2020-12-31
1,975,929 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,545 GBP2020-12-31
167,248 GBP2019-12-31
Tools/Equipment for furniture and fittings
172,798 GBP2020-12-31
157,904 GBP2019-12-31
Motor vehicles
16,077 GBP2020-12-31
11,844 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,420 GBP2020-12-31
336,996 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,297 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
14,894 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,233 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,424 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,194,585 GBP2020-12-31
1,154,138 GBP2019-12-31
Tools/Equipment for furniture and fittings
431,558 GBP2020-12-31
311,391 GBP2019-12-31
Motor vehicles
10,252 GBP2020-12-31
14,485 GBP2019-12-31
Other
175,419 GBP2020-12-31
158,919 GBP2019-12-31
Trade Debtors/Trade Receivables
170,258 GBP2020-12-31
275,905 GBP2019-12-31
Amounts Owed By Related Parties
454,597 GBP2020-12-31
484,597 GBP2019-12-31
Other Debtors
51,198 GBP2020-12-31
21,511 GBP2019-12-31
Prepayments
4,448 GBP2020-12-31
4,286 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
8,104 GBP2019-12-31
Trade Creditors/Trade Payables
5,214 GBP2020-12-31
3,869 GBP2019-12-31
Amounts Owed to Related Parties
17,409 GBP2020-12-31
246,865 GBP2019-12-31
Taxation/Social Security Payable
33,166 GBP2020-12-31
37,908 GBP2019-12-31
Other Creditors
110,075 GBP2020-12-31
72,777 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
6,194 GBP2020-12-31
8,086 GBP2019-12-31
Other Remaining Borrowings
Current
18 GBP2020-12-31
18 GBP2019-12-31
Total Borrowings
Current
6,212 GBP2020-12-31
8,104 GBP2019-12-31