87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
94,912 GBP2023-12-31
103,119 GBP2022-12-31
Debtors
165,624 GBP2023-12-31
301,015 GBP2022-12-31
Cash at bank and in hand
5,793 GBP2023-12-31
71,439 GBP2022-12-31
Current Assets
171,417 GBP2023-12-31
372,454 GBP2022-12-31
Creditors
Current
393,789 GBP2023-12-31
418,559 GBP2022-12-31
Net Current Assets/Liabilities
-222,372 GBP2023-12-31
-46,105 GBP2022-12-31
Total Assets Less Current Liabilities
-127,460 GBP2023-12-31
57,014 GBP2022-12-31
Creditors
Non-current
11,942 GBP2023-12-31
16,733 GBP2022-12-31
Net Assets/Liabilities
-139,402 GBP2023-12-31
40,281 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-139,502 GBP2023-12-31
40,181 GBP2022-12-31
Equity
-139,402 GBP2023-12-31
40,281 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,943 GBP2022-12-31
Plant and equipment
66,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,875 GBP2023-12-31
32,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,875 GBP2023-12-31
32,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,943 GBP2023-12-31
68,943 GBP2022-12-31
Plant and equipment
25,969 GBP2023-12-31
34,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,600 GBP2023-12-31
45,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,851 GBP2023-12-31
18,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,749 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
27,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,097 GBP2023-12-31
Amounts falling due within one year, Current
186,428 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,527 GBP2023-12-31
Amounts falling due within one year, Current
114,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,624 GBP2023-12-31
Amounts falling due within one year, Current
301,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,521 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,791 GBP2023-12-31
6,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,565 GBP2023-12-31
113,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,407 GBP2023-12-31
98,342 GBP2022-12-31
Other Creditors
Current
287,026 GBP2023-12-31
184,034 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,942 GBP2023-12-31
16,733 GBP2022-12-31