87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,325,839 GBP2024-12-31
2,316,272 GBP2023-12-31
Debtors
579,993 GBP2024-12-31
527,434 GBP2023-12-31
Cash at bank and in hand
534,533 GBP2024-12-31
297,163 GBP2023-12-31
Current Assets
1,114,526 GBP2024-12-31
824,597 GBP2023-12-31
Creditors
Current
445,162 GBP2024-12-31
364,312 GBP2023-12-31
Net Current Assets/Liabilities
669,364 GBP2024-12-31
460,285 GBP2023-12-31
Total Assets Less Current Liabilities
2,995,203 GBP2024-12-31
2,776,557 GBP2023-12-31
Creditors
Non-current
-1,165,026 GBP2024-12-31
-1,288,823 GBP2023-12-31
Net Assets/Liabilities
1,725,019 GBP2024-12-31
1,384,018 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,724,119 GBP2024-12-31
1,383,118 GBP2023-12-31
Equity
1,725,019 GBP2024-12-31
1,384,018 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,211,590 GBP2024-12-31
2,204,068 GBP2023-12-31
Furniture and fittings
131,669 GBP2024-12-31
111,448 GBP2023-12-31
Motor vehicles
66,435 GBP2024-12-31
59,437 GBP2023-12-31
Computers
12,680 GBP2024-12-31
12,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,422,374 GBP2024-12-31
2,387,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Computers
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,866 GBP2024-12-31
48,370 GBP2023-12-31
Motor vehicles
26,910 GBP2024-12-31
14,859 GBP2023-12-31
Computers
8,759 GBP2024-12-31
8,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,535 GBP2024-12-31
71,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,176 GBP2024-01-01 ~ 2024-12-31
Computers
2,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2024-01-01 ~ 2024-12-31
Computers
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,211,590 GBP2024-12-31
2,204,068 GBP2023-12-31
Furniture and fittings
70,803 GBP2024-12-31
63,078 GBP2023-12-31
Motor vehicles
39,525 GBP2024-12-31
44,578 GBP2023-12-31
Computers
3,921 GBP2024-12-31
4,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,017 GBP2024-12-31
Amounts falling due within one year, Current
132,761 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
401,976 GBP2024-12-31
Amounts falling due within one year, Current
394,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
579,993 GBP2024-12-31
Amounts falling due within one year, Current
527,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,358 GBP2024-12-31
122,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150 GBP2024-12-31
2,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,221 GBP2024-12-31
221,527 GBP2023-12-31
Other Creditors
Current
9,433 GBP2024-12-31
18,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,165,026 GBP2024-12-31
1,288,823 GBP2023-12-31
Bank Borrowings
Secured
1,290,384 GBP2024-12-31
1,410,848 GBP2023-12-31