87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,065,772 GBP2021-12-31
678,867 GBP2020-12-31
Fixed Assets
1,065,772 GBP2021-12-31
678,867 GBP2020-12-31
Debtors
182,452 GBP2021-12-31
252,963 GBP2020-12-31
Cash at bank and in hand
389,619 GBP2021-12-31
386,411 GBP2020-12-31
Current Assets
572,071 GBP2021-12-31
639,374 GBP2020-12-31
Net Current Assets/Liabilities
212,138 GBP2021-12-31
-37,375 GBP2020-12-31
Total Assets Less Current Liabilities
1,277,910 GBP2021-12-31
641,492 GBP2020-12-31
Net Assets/Liabilities
1,277,910 GBP2021-12-31
591,492 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,277,810 GBP2021-12-31
591,392 GBP2020-12-31
Average number of employees in administration and support functions
452021-01-01 ~ 2021-12-31
382020-01-01 ~ 2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
382020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,975 GBP2021-12-31
282,724 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
291,871 GBP2021-12-31
291,871 GBP2020-12-31
Motor vehicles
40,492 GBP2021-12-31
29,848 GBP2020-12-31
Furniture and fittings
222,616 GBP2021-12-31
172,753 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,024 GBP2021-12-31
41,075 GBP2020-12-31
Motor vehicles
20,211 GBP2021-12-31
20,946 GBP2020-12-31
Furniture and fittings
76,001 GBP2021-12-31
52,558 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,949 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,655 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
23,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,975 GBP2021-12-31
282,724 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
234,847 GBP2021-12-31
250,796 GBP2020-12-31
Motor vehicles
20,281 GBP2021-12-31
8,902 GBP2020-12-31
Furniture and fittings
146,615 GBP2021-12-31
120,195 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,192 GBP2021-12-31
30,729 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,241,146 GBP2021-12-31
807,925 GBP2020-12-31
Property, Plant & Equipment - Disposals
-10,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,138 GBP2021-12-31
14,479 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,374 GBP2021-12-31
129,058 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,706 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
16,054 GBP2021-12-31
16,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
146,320 GBP2021-12-31
224,463 GBP2020-12-31
Prepayments/Accrued Income
Current
35,232 GBP2021-12-31
27,750 GBP2020-12-31
Other Debtors
Current
500 GBP2021-12-31
750 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,501 GBP2020-12-31
Corporation Tax Payable
Current
156,054 GBP2021-12-31
16,517 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,714 GBP2021-12-31
34,810 GBP2020-12-31
Other Creditors
Current
-2,900 GBP2021-12-31
560 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
171,065 GBP2021-12-31
622,275 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31