87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
302,112 GBP2024-12-31
305,160 GBP2023-12-31
Debtors
1,475 GBP2024-12-31
7,560 GBP2023-12-31
Cash at bank and in hand
10,041 GBP2024-12-31
5,035 GBP2023-12-31
Current Assets
11,516 GBP2024-12-31
12,595 GBP2023-12-31
Net Current Assets/Liabilities
-136,623 GBP2024-12-31
-120,283 GBP2023-12-31
Total Assets Less Current Liabilities
165,489 GBP2024-12-31
184,877 GBP2023-12-31
Creditors
Non-current
-90,694 GBP2024-12-31
-107,694 GBP2023-12-31
Net Assets/Liabilities
74,795 GBP2024-12-31
77,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,695 GBP2024-12-31
77,083 GBP2023-12-31
Equity
74,795 GBP2024-12-31
77,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,277 GBP2024-12-31
290,277 GBP2023-12-31
Plant and equipment
53,951 GBP2024-12-31
53,053 GBP2023-12-31
Furniture and fittings
41,773 GBP2024-12-31
41,773 GBP2023-12-31
Motor vehicles
43,940 GBP2024-12-31
43,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,941 GBP2024-12-31
429,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,659 GBP2024-12-31
48,229 GBP2023-12-31
Furniture and fittings
37,959 GBP2024-12-31
36,687 GBP2023-12-31
Motor vehicles
40,211 GBP2024-12-31
38,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,829 GBP2024-12-31
123,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
290,277 GBP2024-12-31
290,277 GBP2023-12-31
Plant and equipment
4,292 GBP2024-12-31
4,824 GBP2023-12-31
Furniture and fittings
3,814 GBP2024-12-31
5,086 GBP2023-12-31
Motor vehicles
3,729 GBP2024-12-31
4,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,475 GBP2024-12-31
7,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,207 GBP2024-12-31
118,160 GBP2023-12-31
Corporation Tax Payable
Current
942 GBP2024-12-31
2,412 GBP2023-12-31
Accrued Liabilities
Current
6,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,694 GBP2024-12-31
107,694 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,221 GBP2023-12-31
Non-current, Between one and two years
90,694 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,388 GBP2024-01-01 ~ 2024-12-31