87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
432023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,341,567 GBP2023-12-31
953,586 GBP2022-12-31
Debtors
350,829 GBP2023-12-31
362,268 GBP2022-12-31
Cash at bank and in hand
491 GBP2023-12-31
616,688 GBP2022-12-31
Current Assets
351,320 GBP2023-12-31
978,956 GBP2022-12-31
Creditors
Amounts falling due within one year
480,649 GBP2023-12-31
375,928 GBP2022-12-31
Net Current Assets/Liabilities
-129,329 GBP2023-12-31
603,028 GBP2022-12-31
Total Assets Less Current Liabilities
1,212,238 GBP2023-12-31
1,556,614 GBP2022-12-31
Creditors
Amounts falling due after one year
421,640 GBP2023-12-31
440,380 GBP2022-12-31
Net Assets/Liabilities
790,598 GBP2023-12-31
1,116,234 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
790,597 GBP2023-12-31
1,116,233 GBP2022-12-31
Equity
790,598 GBP2023-12-31
1,116,234 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,291 GBP2023-12-31
913,316 GBP2022-12-31
Motor vehicles
25,735 GBP2023-12-31
25,735 GBP2022-12-31
Tools/Equipment for furniture and fittings
111,220 GBP2023-12-31
33,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,377,246 GBP2023-12-31
972,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,441 GBP2023-12-31
10,294 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,207 GBP2023-12-31
8,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,679 GBP2023-12-31
18,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,147 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
9,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,031 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,238,260 GBP2023-12-31
913,316 GBP2022-12-31
Motor vehicles
10,294 GBP2023-12-31
15,441 GBP2022-12-31
Tools/Equipment for furniture and fittings
93,013 GBP2023-12-31
24,829 GBP2022-12-31
Trade Debtors/Trade Receivables
243,684 GBP2023-12-31
254,005 GBP2022-12-31
Other Debtors
107,145 GBP2023-12-31
108,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,173 GBP2023-12-31
24,130 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,253 GBP2023-12-31
39,918 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,544 GBP2023-12-31
32,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
327,679 GBP2023-12-31
278,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,640 GBP2023-12-31
440,380 GBP2022-12-31