87900 - Other Residential Care Activities N.e.c.
Intangible Assets
168,023 GBP2023-12-31
185,351 GBP2022-12-31
Property, Plant & Equipment
490,280 GBP2023-12-31
504,139 GBP2022-12-31
Fixed Assets
658,303 GBP2023-12-31
689,490 GBP2022-12-31
Debtors
269,952 GBP2023-12-31
411,042 GBP2022-12-31
Cash at bank and in hand
14,583 GBP2023-12-31
12,353 GBP2022-12-31
Current Assets
286,056 GBP2023-12-31
424,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-395,497 GBP2023-12-31
-437,013 GBP2022-12-31
Net Current Assets/Liabilities
-109,441 GBP2023-12-31
-12,193 GBP2022-12-31
Total Assets Less Current Liabilities
548,862 GBP2023-12-31
677,297 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-667,474 GBP2022-12-31
Net Assets/Liabilities
17,119 GBP2023-12-31
4,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,019 GBP2023-12-31
4,163 GBP2022-12-31
Equity
17,119 GBP2023-12-31
4,263 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
346,671 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,648 GBP2023-12-31
161,320 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
168,023 GBP2023-12-31
185,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,897 GBP2023-12-31
557,897 GBP2022-12-31
Other
108,167 GBP2023-12-31
104,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
666,064 GBP2023-12-31
662,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,585 GBP2023-12-31
78,427 GBP2022-12-31
Other
86,199 GBP2023-12-31
80,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,784 GBP2023-12-31
158,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,158 GBP2023-01-01 ~ 2023-12-31
Other
6,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
468,312 GBP2023-12-31
479,470 GBP2022-12-31
Other
21,968 GBP2023-12-31
24,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,043 GBP2023-12-31
21,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
236,417 GBP2023-12-31
375,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,460 GBP2023-12-31
396,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,834 GBP2023-12-31
71,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,615 GBP2023-12-31
52,450 GBP2022-12-31
Corporation Tax Payable
Current
26,874 GBP2023-12-31
34,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,893 GBP2023-12-31
41,325 GBP2022-12-31
Other Creditors
Current
219,281 GBP2023-12-31
237,179 GBP2022-12-31
Creditors
Current
395,497 GBP2023-12-31
437,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
518,851 GBP2023-12-31
667,474 GBP2022-12-31