87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
282,980 GBP2023-12-31
297,306 GBP2022-12-31
Fixed Assets
282,980 GBP2023-12-31
297,306 GBP2022-12-31
Debtors
696,044 GBP2023-12-31
538,404 GBP2022-12-31
Cash at bank and in hand
135,388 GBP2023-12-31
301,147 GBP2022-12-31
Current Assets
831,432 GBP2023-12-31
839,551 GBP2022-12-31
Creditors
Amounts falling due within one year
-92,380 GBP2023-12-31
-224,563 GBP2022-12-31
Net Current Assets/Liabilities
739,052 GBP2023-12-31
614,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,022,032 GBP2023-12-31
912,294 GBP2022-12-31
Net Assets/Liabilities
1,008,044 GBP2023-12-31
898,306 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
926,684 GBP2023-12-31
816,946 GBP2022-12-31
Equity
1,008,044 GBP2023-12-31
898,306 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,524 GBP2023-12-31
42,524 GBP2022-12-31
Motor cars
137,323 GBP2023-12-31
137,323 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,482 GBP2023-12-31
420,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,708 GBP2023-12-31
33,437 GBP2022-12-31
Motor cars
101,449 GBP2023-12-31
89,491 GBP2022-12-31
Furniture and fittings
345 GBP2023-12-31
248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,502 GBP2023-12-31
123,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,816 GBP2023-12-31
9,087 GBP2022-12-31
Motor cars
35,874 GBP2023-12-31
47,832 GBP2022-12-31
Furniture and fittings
290 GBP2023-12-31
387 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
24,333 GBP2023-12-31
32,444 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31