87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,510,869 GBP2021-12-31
3,561,143 GBP2020-12-31
Debtors
Current
12,755 GBP2021-12-31
1,695,760 GBP2020-12-31
Cash at bank and in hand
97 GBP2021-12-31
7,202 GBP2020-12-31
Current Assets
12,852 GBP2021-12-31
1,702,962 GBP2020-12-31
Net Current Assets/Liabilities
-2,451,568 GBP2021-12-31
-1,735,230 GBP2020-12-31
Total Assets Less Current Liabilities
1,059,301 GBP2021-12-31
1,825,913 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-23,938 GBP2020-12-31
Net Assets/Liabilities
766,981 GBP2021-12-31
1,509,655 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
52019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500,000 GBP2021-12-31
3,500,000 GBP2020-12-31
Furniture and fittings
99,236 GBP2020-12-31
Office equipment
48,385 GBP2020-12-31
Motor vehicles
26,500 GBP2021-12-31
76,568 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,526,500 GBP2021-12-31
3,724,189 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,236 GBP2021-01-01 ~ 2021-12-31
Office equipment
-48,385 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-50,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-197,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,946 GBP2020-12-31
Office equipment
35,971 GBP2020-12-31
Motor vehicles
15,631 GBP2021-12-31
46,130 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,631 GBP2021-12-31
163,047 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,036 GBP2021-01-01 ~ 2021-12-31
Office equipment
4,097 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,982 GBP2021-01-01 ~ 2021-12-31
Office equipment
-40,068 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-34,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500,000 GBP2021-12-31
3,500,000 GBP2020-12-31
Motor vehicles
10,869 GBP2021-12-31
30,438 GBP2020-12-31
Furniture and fittings
18,291 GBP2020-12-31
Office equipment
12,414 GBP2020-12-31
Trade Debtors/Trade Receivables
12,755 GBP2021-12-31
747,963 GBP2020-12-31
Amounts Owed By Related Parties
943,405 GBP2020-12-31
Other Debtors
4,392 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
2,461,857 GBP2021-12-31
2,496,058 GBP2020-12-31
Trade Creditors/Trade Payables
2,563 GBP2021-12-31
324,859 GBP2020-12-31
Other Creditors
617,275 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,938 GBP2020-12-31
Bank Borrowings
Current
2,014,726 GBP2020-12-31
Bank Overdrafts
Current
2,449,558 GBP2021-12-31
469,822 GBP2020-12-31
Total Borrowings
Current
2,461,857 GBP2021-12-31
2,496,058 GBP2020-12-31