87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
74,336 GBP2023-12-31
72,308 GBP2022-12-31
Debtors
186,919 GBP2023-12-31
137,796 GBP2022-12-31
Cash at bank and in hand
75,664 GBP2023-12-31
221,646 GBP2022-12-31
Current Assets
262,583 GBP2023-12-31
359,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,167 GBP2023-12-31
-318,647 GBP2022-12-31
Net Current Assets/Liabilities
36,416 GBP2023-12-31
40,795 GBP2022-12-31
Total Assets Less Current Liabilities
110,752 GBP2023-12-31
113,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,425 GBP2023-12-31
-45,360 GBP2022-12-31
Net Assets/Liabilities
82,327 GBP2023-12-31
67,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,227 GBP2023-12-31
67,711 GBP2022-12-31
Equity
82,327 GBP2023-12-31
67,811 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,506 GBP2023-12-31
2,506 GBP2022-12-31
Plant and equipment
3,970 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,863 GBP2023-12-31
30,142 GBP2022-12-31
Computers
25,024 GBP2023-12-31
23,022 GBP2022-12-31
Motor vehicles
83,133 GBP2023-12-31
69,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,496 GBP2023-12-31
125,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,794 GBP2023-12-31
1,542 GBP2022-12-31
Plant and equipment
437 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
21,110 GBP2023-12-31
17,590 GBP2022-12-31
Computers
15,253 GBP2023-12-31
12,278 GBP2022-12-31
Motor vehicles
35,566 GBP2023-12-31
21,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,160 GBP2023-12-31
53,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
252 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,520 GBP2023-01-01 ~ 2023-12-31
Computers
2,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
712 GBP2023-12-31
964 GBP2022-12-31
Plant and equipment
3,533 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,753 GBP2023-12-31
12,552 GBP2022-12-31
Computers
9,771 GBP2023-12-31
10,744 GBP2022-12-31
Motor vehicles
47,567 GBP2023-12-31
48,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,715 GBP2023-12-31
119,296 GBP2022-12-31
Amounts Owed By Related Parties
37,070 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,134 GBP2023-12-31
18,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,919 GBP2023-12-31
137,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,037 GBP2023-12-31
18,983 GBP2022-12-31
Amounts owed to group undertakings
Current
32,689 GBP2023-12-31
61,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,184 GBP2023-12-31
210,297 GBP2022-12-31
Other Creditors
Current
19,257 GBP2023-12-31
18,249 GBP2022-12-31
Creditors
Current
226,167 GBP2023-12-31
318,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,258 GBP2023-12-31
21,193 GBP2022-12-31
Creditors
Non-current
28,425 GBP2023-12-31
45,360 GBP2022-12-31