87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,316,272 GBP2023-12-31
2,223,682 GBP2022-12-31
Debtors
527,434 GBP2023-12-31
315,959 GBP2022-12-31
Cash at bank and in hand
297,163 GBP2023-12-31
307,622 GBP2022-12-31
Current Assets
824,597 GBP2023-12-31
623,581 GBP2022-12-31
Creditors
Current
364,312 GBP2023-12-31
295,095 GBP2022-12-31
Net Current Assets/Liabilities
460,285 GBP2023-12-31
328,486 GBP2022-12-31
Total Assets Less Current Liabilities
2,776,557 GBP2023-12-31
2,552,168 GBP2022-12-31
Creditors
Non-current
-1,288,823 GBP2023-12-31
-1,394,617 GBP2022-12-31
Net Assets/Liabilities
1,384,018 GBP2023-12-31
1,057,481 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,383,118 GBP2023-12-31
1,056,581 GBP2022-12-31
Equity
1,384,018 GBP2023-12-31
1,057,481 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,204,068 GBP2023-12-31
2,151,642 GBP2022-12-31
Furniture and fittings
111,448 GBP2023-12-31
94,977 GBP2022-12-31
Motor vehicles
59,437 GBP2023-12-31
20,190 GBP2022-12-31
Computers
12,840 GBP2023-12-31
8,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,387,793 GBP2023-12-31
2,275,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,370 GBP2023-12-31
37,237 GBP2022-12-31
Motor vehicles
14,859 GBP2023-12-31
8,589 GBP2022-12-31
Computers
8,292 GBP2023-12-31
5,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,521 GBP2023-12-31
51,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,859 GBP2023-01-01 ~ 2023-12-31
Computers
2,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,204,068 GBP2023-12-31
2,151,642 GBP2022-12-31
Furniture and fittings
63,078 GBP2023-12-31
57,740 GBP2022-12-31
Motor vehicles
44,578 GBP2023-12-31
11,601 GBP2022-12-31
Computers
4,548 GBP2023-12-31
2,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,761 GBP2023-12-31
46,499 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
394,673 GBP2023-12-31
269,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
527,434 GBP2023-12-31
315,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
122,025 GBP2023-12-31
170,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,301 GBP2023-12-31
1,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,527 GBP2023-12-31
113,884 GBP2022-12-31
Other Creditors
Current
18,459 GBP2023-12-31
9,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,288,823 GBP2023-12-31
1,394,617 GBP2022-12-31
Bank Borrowings
Secured
1,410,848 GBP2023-12-31
1,564,686 GBP2022-12-31