87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,280 GBP2023-12-31
54,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,473 GBP2023-12-31
20,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48,807 GBP2023-12-31
33,492 GBP2022-12-31
Property, Plant & Equipment
48,807 GBP2023-12-31
33,492 GBP2022-12-31
Debtors
551,157 GBP2023-12-31
291,663 GBP2022-12-31
Cash at bank and in hand
46,790 GBP2023-12-31
70,510 GBP2022-12-31
Current Assets
597,947 GBP2023-12-31
362,173 GBP2022-12-31
Creditors
Amounts falling due within one year
363,680 GBP2023-12-31
194,236 GBP2022-12-31
Net Current Assets/Liabilities
234,267 GBP2023-12-31
167,937 GBP2022-12-31
Total Assets Less Current Liabilities
283,074 GBP2023-12-31
201,429 GBP2022-12-31
Net Assets/Liabilities
272,113 GBP2023-12-31
193,056 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
272,013 GBP2023-12-31
192,956 GBP2022-12-31
Equity
272,113 GBP2023-12-31
193,056 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
78,280 GBP2023-12-31
54,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,473 GBP2023-12-31
20,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
351,807 GBP2023-12-31
93,661 GBP2022-12-31
Other Debtors
199,350 GBP2023-12-31
198,002 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513 GBP2023-12-31
7,241 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,723 GBP2023-12-31
44,693 GBP2022-12-31
Other Creditors
Amounts falling due within one year
291,444 GBP2023-12-31
142,302 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
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
850 GBP2023-12-31
Between one and five year
253,846 GBP2023-12-31
281,772 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,696 GBP2023-12-31
281,772 GBP2022-12-31