87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,695 GBP2023-12-31
13,300 GBP2022-12-31
Fixed Assets
11,695 GBP2023-12-31
13,300 GBP2022-12-31
Debtors
Non-current
84,425 GBP2023-12-31
52,309 GBP2022-12-31
Current
395,679 GBP2023-12-31
402,614 GBP2022-12-31
Cash at bank and in hand
41 GBP2023-12-31
48,158 GBP2022-12-31
Current Assets
480,145 GBP2023-12-31
503,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,504 GBP2023-12-31
-270,954 GBP2022-12-31
Net Current Assets/Liabilities
156,641 GBP2023-12-31
232,127 GBP2022-12-31
Total Assets Less Current Liabilities
168,336 GBP2023-12-31
245,427 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,430 GBP2023-12-31
-18,156 GBP2022-12-31
Net Assets/Liabilities
156,906 GBP2023-12-31
227,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,806 GBP2023-12-31
227,171 GBP2022-12-31
Equity
156,906 GBP2023-12-31
227,271 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,544 GBP2023-12-31
39,544 GBP2022-12-31
Office equipment
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,794 GBP2023-12-31
57,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,738 GBP2022-12-31
Office equipment
2,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
806 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,544 GBP2023-12-31
Office equipment
2,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,099 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
806 GBP2022-12-31
Office equipment
1 GBP2022-12-31
Other Debtors
Non-current
84,425 GBP2023-12-31
52,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,939 GBP2023-12-31
60,503 GBP2022-12-31
Other Debtors
Current
330,740 GBP2023-12-31
342,111 GBP2022-12-31
Bank Overdrafts
-8,390 GBP2023-12-31
Cash and Cash Equivalents
-8,349 GBP2023-12-31
48,158 GBP2022-12-31
Bank Overdrafts
Current
8,390 GBP2023-12-31
Bank Borrowings
Current
7,828 GBP2023-12-31
8,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,436 GBP2023-12-31
2,064 GBP2022-12-31
Corporation Tax Payable
Current
169,182 GBP2023-12-31
150,744 GBP2022-12-31
Taxation/Social Security Payable
Current
73,124 GBP2023-12-31
105,312 GBP2022-12-31
Other Creditors
Current
41,842 GBP2023-12-31
4,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,702 GBP2023-12-31
Creditors
Current
323,504 GBP2023-12-31
270,954 GBP2022-12-31
Bank Borrowings
Non-current
11,430 GBP2023-12-31
18,156 GBP2022-12-31
Creditors
Non-current
11,430 GBP2023-12-31
18,156 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,828 GBP2023-12-31
8,221 GBP2022-12-31
Non-current, Between one and two years
8,026 GBP2023-12-31
8,220 GBP2022-12-31
Non-current, Between two and five year
3,404 GBP2023-12-31
9,936 GBP2022-12-31
Total Borrowings
19,258 GBP2023-12-31
26,377 GBP2022-12-31
Net Deferred Tax Liability/Asset
-916 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
916 GBP2022-01-01 ~ 2022-12-31