87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
273,193 GBP2024-12-31
297,875 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Investment Property
14,093,811 GBP2024-12-31
14,093,811 GBP2023-12-31
Fixed Assets
14,367,054 GBP2024-12-31
14,391,736 GBP2023-12-31
Debtors
3,041,721 GBP2024-12-31
1,406,537 GBP2023-12-31
Cash at bank and in hand
201,384 GBP2024-12-31
296,689 GBP2023-12-31
Current Assets
3,243,105 GBP2024-12-31
1,703,226 GBP2023-12-31
Creditors
Current
4,389,012 GBP2024-12-31
3,329,026 GBP2023-12-31
Net Current Assets/Liabilities
-1,145,907 GBP2024-12-31
-1,625,800 GBP2023-12-31
Total Assets Less Current Liabilities
13,221,147 GBP2024-12-31
12,765,936 GBP2023-12-31
Creditors
Non-current
-5,478,418 GBP2024-12-31
-5,083,899 GBP2023-12-31
Net Assets/Liabilities
7,516,968 GBP2024-12-31
7,455,329 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
711,436 GBP2024-12-31
711,436 GBP2023-12-31
Retained earnings (accumulated losses)
6,805,432 GBP2024-12-31
6,743,793 GBP2023-12-31
Equity
7,516,968 GBP2024-12-31
7,455,329 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,285 GBP2024-12-31
49,285 GBP2023-12-31
Plant and equipment
737,407 GBP2024-12-31
703,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,692 GBP2024-12-31
752,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,842 GBP2024-12-31
39,042 GBP2023-12-31
Plant and equipment
470,657 GBP2024-12-31
415,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,499 GBP2024-12-31
455,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,443 GBP2024-12-31
10,243 GBP2023-12-31
Plant and equipment
266,750 GBP2024-12-31
287,632 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Investment Property - Fair Value Model
14,093,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,432 GBP2024-12-31
Current, Amounts falling due within one year
244,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
606,170 GBP2024-12-31
574,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,249,119 GBP2024-12-31
Current, Amounts falling due within one year
587,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,041,721 GBP2024-12-31
Current, Amounts falling due within one year
1,406,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,810,706 GBP2024-12-31
2,818,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,754 GBP2024-12-31
811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,296 GBP2024-12-31
218,587 GBP2023-12-31
Other Creditors
Current
1,226,256 GBP2024-12-31
290,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,478,418 GBP2024-12-31
5,083,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,999 GBP2024-12-31
146,105 GBP2023-12-31
Between one and five year
348,333 GBP2024-12-31
458,333 GBP2023-12-31
All periods
458,332 GBP2024-12-31
604,438 GBP2023-12-31
Bank Borrowings
Secured
8,275,049 GBP2024-12-31
7,880,530 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,639 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
61,639 GBP2024-01-01 ~ 2024-12-31