87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
34,626 GBP2023-12-31
31,593 GBP2022-12-31
Amounts invested in assets
45,487 GBP2023-12-31
45,487 GBP2022-12-31
Fixed Assets
80,113 GBP2023-12-31
77,080 GBP2022-12-31
Debtors
480,831 GBP2023-12-31
429,705 GBP2022-12-31
Cash at bank and in hand
589,777 GBP2023-12-31
202,784 GBP2022-12-31
Current Assets
1,070,608 GBP2023-12-31
632,489 GBP2022-12-31
Net Current Assets/Liabilities
807,794 GBP2023-12-31
486,187 GBP2022-12-31
Total Assets Less Current Liabilities
887,907 GBP2023-12-31
563,267 GBP2022-12-31
Net Assets/Liabilities
269,080 GBP2023-12-31
-102,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,505 GBP2023-12-31
23,985 GBP2022-12-31
Furniture and fittings
14,792 GBP2023-12-31
11,901 GBP2022-12-31
Computers
21,959 GBP2023-12-31
19,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,256 GBP2023-12-31
55,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,873 GBP2023-12-31
8,138 GBP2022-12-31
Furniture and fittings
7,715 GBP2023-12-31
5,776 GBP2022-12-31
Computers
13,042 GBP2023-12-31
9,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,630 GBP2023-12-31
23,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,735 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,939 GBP2023-01-01 ~ 2023-12-31
Computers
3,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,632 GBP2023-12-31
15,847 GBP2022-12-31
Furniture and fittings
7,077 GBP2023-12-31
6,125 GBP2022-12-31
Computers
8,917 GBP2023-12-31
9,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
394,694 GBP2023-12-31
323,510 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,212 GBP2023-12-31
20,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,925 GBP2023-12-31
85,820 GBP2022-12-31
Debtors
Amounts falling due within one year
480,831 GBP2023-12-31
429,705 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,012 GBP2023-12-31
10,775 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,286 GBP2023-12-31
10,996 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,768 GBP2023-12-31
71,809 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,183 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
-17,252 GBP2023-12-31
-1,461 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,881 GBP2023-12-31
33,935 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31