87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
24,800 GBP2023-12-31
46,229 GBP2022-12-31
Debtors
Current
782,092 GBP2023-12-31
550,482 GBP2022-12-31
Cash at bank and in hand
177,310 GBP2023-12-31
176,313 GBP2022-12-31
Creditors
Non-current
-79,951 GBP2023-12-31
-131,423 GBP2022-12-31
Net Assets/Liabilities
490,835 GBP2023-12-31
408,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
490,735 GBP2023-12-31
407,921 GBP2022-12-31
Equity
490,835 GBP2023-12-31
408,021 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,454 GBP2023-12-31
3,454 GBP2022-12-31
Intangible Assets - Gross Cost
3,454 GBP2023-12-31
3,454 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,454 GBP2023-12-31
3,454 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,454 GBP2023-12-31
3,454 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,446 GBP2023-12-31
23,446 GBP2022-12-31
Plant and equipment
98,815 GBP2023-12-31
98,815 GBP2022-12-31
Vehicles
16,315 GBP2023-12-31
16,315 GBP2022-12-31
Furniture and fittings
4,182 GBP2023-12-31
4,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,758 GBP2023-12-31
142,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,438 GBP2023-12-31
4,689 GBP2022-12-31
Plant and equipment
95,601 GBP2023-12-31
83,305 GBP2022-12-31
Vehicles
9,737 GBP2023-12-31
4,353 GBP2022-12-31
Furniture and fittings
4,182 GBP2023-12-31
4,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,958 GBP2023-12-31
96,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,296 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,008 GBP2023-12-31
18,757 GBP2022-12-31
Plant and equipment
3,214 GBP2023-12-31
15,510 GBP2022-12-31
Vehicles
6,578 GBP2023-12-31
11,962 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,326 GBP2023-12-31
72,181 GBP2022-12-31
Other Debtors
Current
671,093 GBP2023-12-31
247,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,305 GBP2023-12-31
121,524 GBP2022-12-31
Other Creditors
Current
111,758 GBP2023-12-31
93,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,951 GBP2023-12-31
131,423 GBP2022-12-31