87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,233,460 GBP2023-12-31
1,228,158 GBP2022-12-31
Fixed Assets
1,233,460 GBP2023-12-31
1,228,158 GBP2022-12-31
Debtors
1,264,312 GBP2023-12-31
838,593 GBP2022-12-31
Cash at bank and in hand
475,249 GBP2023-12-31
268,330 GBP2022-12-31
Current Assets
1,739,561 GBP2023-12-31
1,106,923 GBP2022-12-31
Net Current Assets/Liabilities
965,866 GBP2023-12-31
464,906 GBP2022-12-31
Total Assets Less Current Liabilities
2,199,326 GBP2023-12-31
1,693,064 GBP2022-12-31
Net Assets/Liabilities
1,722,367 GBP2023-12-31
1,157,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,722,267 GBP2023-12-31
1,157,507 GBP2022-12-31
Equity
1,722,367 GBP2023-12-31
1,157,607 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,674 GBP2023-12-31
1,289,674 GBP2022-12-31
Vehicles
272,868 GBP2023-12-31
196,710 GBP2022-12-31
Tools/Equipment for furniture and fittings
68,569 GBP2023-12-31
52,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,631,111 GBP2023-12-31
1,538,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,976 GBP2023-12-31
226,269 GBP2022-12-31
Vehicles
102,737 GBP2023-12-31
55,384 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,938 GBP2023-12-31
29,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,651 GBP2023-12-31
310,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,707 GBP2023-01-01 ~ 2023-12-31
Vehicles
47,353 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,031,698 GBP2023-12-31
1,063,405 GBP2022-12-31
Vehicles
170,131 GBP2023-12-31
141,326 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,631 GBP2023-12-31
23,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
641,998 GBP2023-12-31
695,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year
579,782 GBP2023-12-31
135,971 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,532 GBP2023-12-31
6,801 GBP2022-12-31
Debtors
Amounts falling due within one year
1,264,312 GBP2023-12-31
838,593 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,396 GBP2023-12-31
77,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,600 GBP2023-12-31
57,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
602,594 GBP2023-12-31
357,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,642 GBP2023-12-31
6,835 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,083 GBP2023-12-31
62,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2023-12-31
80,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
457,104 GBP2023-12-31
507,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,855 GBP2023-12-31
27,497 GBP2022-12-31