87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
260,972 GBP2023-12-31
258,981 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Investment Property
14,093,811 GBP2023-12-31
14,093,811 GBP2022-12-31
Fixed Assets
14,354,833 GBP2023-12-31
14,352,842 GBP2022-12-31
Debtors
1,448,523 GBP2023-12-31
1,249,457 GBP2022-12-31
Cash at bank and in hand
296,689 GBP2023-12-31
441,504 GBP2022-12-31
Current Assets
1,745,212 GBP2023-12-31
1,690,961 GBP2022-12-31
Creditors
Current
3,329,276 GBP2023-12-31
1,028,979 GBP2022-12-31
Net Current Assets/Liabilities
-1,584,064 GBP2023-12-31
661,982 GBP2022-12-31
Total Assets Less Current Liabilities
12,770,769 GBP2023-12-31
15,014,824 GBP2022-12-31
Creditors
Non-current
-5,083,899 GBP2023-12-31
-7,676,343 GBP2022-12-31
Net Assets/Liabilities
7,460,162 GBP2023-12-31
7,104,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
711,436 GBP2023-12-31
711,436 GBP2022-12-31
Retained earnings (accumulated losses)
6,748,626 GBP2023-12-31
6,392,870 GBP2022-12-31
Equity
7,460,162 GBP2023-12-31
7,104,406 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,285 GBP2023-12-31
49,285 GBP2022-12-31
Plant and equipment
661,607 GBP2023-12-31
599,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,892 GBP2023-12-31
648,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,042 GBP2023-12-31
35,241 GBP2022-12-31
Plant and equipment
410,878 GBP2023-12-31
354,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,920 GBP2023-12-31
389,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,243 GBP2023-12-31
14,044 GBP2022-12-31
Plant and equipment
250,729 GBP2023-12-31
244,937 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-12-31
Investments in Group Undertakings
50 GBP2023-12-31
50 GBP2022-12-31
Investment Property - Fair Value Model
14,093,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,260 GBP2023-12-31
153,954 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
574,815 GBP2023-12-31
550,745 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
629,448 GBP2023-12-31
544,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,448,523 GBP2023-12-31
1,249,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,818,690 GBP2023-12-31
533,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
811 GBP2023-12-31
13 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,837 GBP2023-12-31
190,558 GBP2022-12-31
Other Creditors
Current
290,938 GBP2023-12-31
304,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,083,899 GBP2023-12-31
7,676,343 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,105 GBP2023-12-31
445,200 GBP2022-12-31
Between one and five year
458,333 GBP2023-12-31
1,364,683 GBP2022-12-31
All periods
604,438 GBP2023-12-31
1,809,883 GBP2022-12-31
Bank Borrowings
Secured
7,880,530 GBP2023-12-31
8,210,109 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
595,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
595,756 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2023-01-01 ~ 2023-12-31