87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
305,160 GBP2023-12-31
310,120 GBP2022-12-31
Debtors
7,560 GBP2023-12-31
7,560 GBP2022-12-31
Cash at bank and in hand
5,035 GBP2023-12-31
6,711 GBP2022-12-31
Current Assets
12,595 GBP2023-12-31
14,271 GBP2022-12-31
Net Current Assets/Liabilities
-120,283 GBP2023-12-31
-105,392 GBP2022-12-31
Total Assets Less Current Liabilities
184,877 GBP2023-12-31
204,728 GBP2022-12-31
Creditors
Non-current
-107,694 GBP2023-12-31
-124,694 GBP2022-12-31
Net Assets/Liabilities
77,183 GBP2023-12-31
80,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,083 GBP2023-12-31
79,934 GBP2022-12-31
Equity
77,183 GBP2023-12-31
80,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,277 GBP2022-12-31
Plant and equipment
53,053 GBP2022-12-31
Furniture and fittings
41,773 GBP2022-12-31
Motor vehicles
43,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,229 GBP2023-12-31
46,621 GBP2022-12-31
Furniture and fittings
36,687 GBP2023-12-31
34,992 GBP2022-12-31
Motor vehicles
38,967 GBP2023-12-31
37,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,883 GBP2023-12-31
118,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,695 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
290,277 GBP2023-12-31
290,277 GBP2022-12-31
Plant and equipment
4,824 GBP2023-12-31
6,432 GBP2022-12-31
Furniture and fittings
5,086 GBP2023-12-31
6,781 GBP2022-12-31
Motor vehicles
4,973 GBP2023-12-31
6,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2023-12-31
6,300 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,560 GBP2023-12-31
7,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,221 GBP2023-12-31
12,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,160 GBP2023-12-31
91,135 GBP2022-12-31
Corporation Tax Payable
Current
2,412 GBP2023-12-31
9,437 GBP2022-12-31
Accrued Liabilities
Current
6,085 GBP2023-12-31
6,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
107,694 GBP2023-12-31
124,694 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,851 GBP2023-01-01 ~ 2023-12-31