87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
58,081 GBP2023-12-31
74,446 GBP2022-12-31
Debtors
105,940 GBP2023-12-31
56,606 GBP2022-12-31
Cash at bank and in hand
96,955 GBP2023-12-31
52,047 GBP2022-12-31
Current Assets
202,895 GBP2023-12-31
108,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,647 GBP2023-12-31
-80,100 GBP2022-12-31
Net Current Assets/Liabilities
75,248 GBP2023-12-31
28,553 GBP2022-12-31
Total Assets Less Current Liabilities
133,329 GBP2023-12-31
102,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-855 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
117,954 GBP2023-12-31
97,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,854 GBP2023-12-31
97,350 GBP2022-12-31
Equity
117,954 GBP2023-12-31
97,450 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
140 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
140 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
8,529 GBP2022-12-31
Other
182,515 GBP2023-12-31
152,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,515 GBP2023-12-31
161,274 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,529 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
124,434 GBP2023-12-31
86,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,434 GBP2023-12-31
86,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
37,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
8,529 GBP2022-12-31
Other
58,081 GBP2023-12-31
65,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,229 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,711 GBP2023-12-31
56,606 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,940 GBP2023-12-31
56,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,382 GBP2023-12-31
13,794 GBP2022-12-31
Corporation Tax Payable
Current
62,428 GBP2023-12-31
33,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,166 GBP2023-12-31
10,783 GBP2022-12-31
Other Creditors
Current
19,671 GBP2023-12-31
22,221 GBP2022-12-31
Creditors
Current
127,647 GBP2023-12-31
80,100 GBP2022-12-31
Other Creditors
Non-current
855 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,750 GBP2023-12-31
0 GBP2022-12-31