87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
58,616 GBP2023-12-31
70,265 GBP2022-12-31
Debtors
27,311 GBP2023-12-31
39,067 GBP2022-12-31
Cash at bank and in hand
38,930 GBP2023-12-31
20,182 GBP2022-12-31
Current Assets
66,241 GBP2023-12-31
59,249 GBP2022-12-31
Net Current Assets/Liabilities
-90,596 GBP2023-12-31
-72,149 GBP2022-12-31
Total Assets Less Current Liabilities
-31,980 GBP2023-12-31
-1,884 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,372 GBP2023-12-31
-12,084 GBP2022-12-31
Net Assets/Liabilities
-40,352 GBP2023-12-31
-13,968 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,064 GBP2023-01-01 ~ 2023-12-31
16,391 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
103,803 GBP2023-01-01 ~ 2023-12-31
157,489 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,394 GBP2023-01-01 ~ 2023-12-31
14,086 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,021 GBP2023-01-01 ~ 2023-12-31
2,157 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,961 GBP2023-12-31
34,961 GBP2022-12-31
Plant and equipment
9,541 GBP2023-12-31
9,541 GBP2022-12-31
Furniture and fittings
20,587 GBP2023-12-31
19,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,945 GBP2023-12-31
3,795 GBP2022-12-31
Furniture and fittings
10,100 GBP2023-12-31
7,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,473 GBP2023-12-31
27,969 GBP2022-12-31
Plant and equipment
4,596 GBP2023-12-31
5,746 GBP2022-12-31
Furniture and fittings
10,487 GBP2023-12-31
12,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,735 GBP2023-12-31
30,735 GBP2022-12-31
Computers
4,577 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,401 GBP2023-12-31
97,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,390 GBP2023-12-31
7,648 GBP2022-12-31
Computers
2,862 GBP2023-12-31
1,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,785 GBP2023-12-31
27,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,742 GBP2023-01-01 ~ 2023-12-31
Computers
1,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,345 GBP2023-12-31
23,087 GBP2022-12-31
Computers
1,715 GBP2023-12-31
1,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,763 GBP2023-12-31
38,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,548 GBP2023-12-31
Debtors
Amounts falling due within one year
27,311 GBP2023-12-31
39,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,584 GBP2023-12-31
23,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,313 GBP2023-12-31
45,459 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,341 GBP2023-12-31
60,883 GBP2022-12-31
Other Creditors
Amounts falling due within one year
620 GBP2023-12-31
607 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,191 GBP2023-12-31
230 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,675 GBP2023-12-31
18,829 GBP2022-12-31