87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,000 GBP2023-12-31
1,600 GBP2022-12-31
Debtors
2,870,380 GBP2023-12-31
2,594,733 GBP2022-12-31
Cash at bank and in hand
275,530 GBP2023-12-31
163,276 GBP2022-12-31
Current Assets
3,145,910 GBP2023-12-31
2,758,009 GBP2022-12-31
Creditors
Amounts falling due within one year
155,892 GBP2023-12-31
133,929 GBP2022-12-31
Net Current Assets/Liabilities
2,990,018 GBP2023-12-31
2,624,080 GBP2022-12-31
Total Assets Less Current Liabilities
2,991,018 GBP2023-12-31
2,625,680 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,990,018 GBP2023-12-31
2,624,680 GBP2022-12-31
Equity
2,991,018 GBP2023-12-31
2,625,680 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,619 GBP2023-12-31
Motor vehicles
9,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,619 GBP2023-12-31
6,619 GBP2022-12-31
Motor vehicles
8,800 GBP2023-12-31
8,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,419 GBP2023-12-31
14,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,000 GBP2023-12-31
1,600 GBP2022-12-31
Trade Debtors/Trade Receivables
64,083 GBP2023-12-31
79,180 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,801,109 GBP2023-12-31
2,510,864 GBP2022-12-31
Other Debtors
5,188 GBP2023-12-31
4,689 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,014 GBP2023-12-31
8,384 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
111,793 GBP2023-12-31
70,676 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,691 GBP2023-12-31
22,193 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,565 GBP2023-12-31
4,133 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31