87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
228,113 GBP2023-12-31
285,890 GBP2022-12-31
Debtors
191,880 GBP2023-12-31
175,224 GBP2022-12-31
Cash at bank and in hand
11,361 GBP2023-12-31
3,182 GBP2022-12-31
Current Assets
203,241 GBP2023-12-31
178,406 GBP2022-12-31
Creditors
Current
396,627 GBP2023-12-31
407,000 GBP2022-12-31
Net Current Assets/Liabilities
-193,386 GBP2023-12-31
-228,594 GBP2022-12-31
Total Assets Less Current Liabilities
34,727 GBP2023-12-31
57,296 GBP2022-12-31
Creditors
Non-current
-16,479 GBP2023-12-31
-26,571 GBP2022-12-31
Net Assets/Liabilities
10,529 GBP2023-12-31
30,725 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
6 GBP2022-12-31
Capital redemption reserve
2 GBP2022-12-31
Retained earnings (accumulated losses)
10,525 GBP2023-12-31
30,717 GBP2022-12-31
Equity
10,529 GBP2023-12-31
30,725 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,393 GBP2023-12-31
332,393 GBP2022-12-31
Motor vehicles
41,902 GBP2023-12-31
33,902 GBP2022-12-31
Computers
28,634 GBP2023-12-31
23,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,929 GBP2023-12-31
390,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,980 GBP2023-12-31
71,778 GBP2022-12-31
Motor vehicles
25,740 GBP2023-12-31
17,056 GBP2022-12-31
Computers
22,096 GBP2023-12-31
15,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,816 GBP2023-12-31
104,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,684 GBP2023-01-01 ~ 2023-12-31
Computers
6,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
205,413 GBP2023-12-31
260,615 GBP2022-12-31
Motor vehicles
16,162 GBP2023-12-31
16,846 GBP2022-12-31
Computers
6,538 GBP2023-12-31
8,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,717 GBP2023-12-31
101,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,163 GBP2023-12-31
73,903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,880 GBP2023-12-31
175,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2023-12-31
9,899 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,537 GBP2023-12-31
16,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,612 GBP2023-12-31
59,162 GBP2022-12-31
Other Creditors
Current
289,468 GBP2023-12-31
321,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,479 GBP2023-12-31
26,571 GBP2022-12-31