87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
20,049 GBP2024-12-31
Property, Plant & Equipment
363,716 GBP2025-12-31
391,271 GBP2024-12-31
Fixed Assets
363,716 GBP2025-12-31
411,320 GBP2024-12-31
Debtors
6,519 GBP2025-12-31
36,614 GBP2024-12-31
Cash at bank and in hand
144,345 GBP2025-12-31
128,642 GBP2024-12-31
Current Assets
150,864 GBP2025-12-31
165,256 GBP2024-12-31
Creditors
Current
82,164 GBP2025-12-31
151,554 GBP2024-12-31
Net Current Assets/Liabilities
68,700 GBP2025-12-31
13,702 GBP2024-12-31
Total Assets Less Current Liabilities
432,416 GBP2025-12-31
425,022 GBP2024-12-31
Creditors
Non-current
-423,477 GBP2025-12-31
-447,697 GBP2024-12-31
Net Assets/Liabilities
7,959 GBP2025-12-31
-23,488 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
7,957 GBP2025-12-31
-23,490 GBP2024-12-31
Equity
7,959 GBP2025-12-31
-23,488 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,500 GBP2025-12-31
202,451 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,049 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
20,049 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
547,569 GBP2025-12-31
547,569 GBP2024-12-31
Furniture and fittings
4,092 GBP2025-12-31
8,825 GBP2024-12-31
Computers
404 GBP2025-12-31
404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
552,065 GBP2025-12-31
556,798 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,044 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,044 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,084 GBP2025-12-31
5,572 GBP2024-12-31
Computers
404 GBP2025-12-31
404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,349 GBP2025-12-31
165,527 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
361,708 GBP2025-12-31
388,018 GBP2024-12-31
Furniture and fittings
2,008 GBP2025-12-31
3,253 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
6,311 GBP2025-12-31
36,614 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,519 GBP2025-12-31
36,614 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,220 GBP2025-12-31
22,789 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,660 GBP2025-12-31
4,845 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,277 GBP2025-12-31
45,317 GBP2024-12-31
Other Creditors
Current
22,007 GBP2025-12-31
78,603 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
423,477 GBP2025-12-31
447,697 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31