87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
686,714 GBP2023-12-31
481,233 GBP2022-12-31
Fixed Assets
686,714 GBP2023-12-31
481,233 GBP2022-12-31
Debtors
254,952 GBP2023-12-31
165,124 GBP2022-12-31
Cash at bank and in hand
710,489 GBP2023-12-31
512,996 GBP2022-12-31
Current Assets
965,441 GBP2023-12-31
678,120 GBP2022-12-31
Creditors
-1,197,801 GBP2023-12-31
-816,648 GBP2022-12-31
Net Current Assets/Liabilities
-232,360 GBP2023-12-31
-138,528 GBP2022-12-31
Total Assets Less Current Liabilities
454,354 GBP2023-12-31
342,705 GBP2022-12-31
Creditors
Non-current
-236,811 GBP2023-12-31
-245,402 GBP2022-12-31
Net Assets/Liabilities
217,543 GBP2023-12-31
97,303 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
217,542 GBP2023-12-31
97,302 GBP2022-12-31
Average number of employees in administration and support functions
642023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,708 GBP2023-12-31
316,708 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,019 GBP2023-12-31
60,019 GBP2022-12-31
Motor vehicles
56,808 GBP2023-12-31
34,524 GBP2022-12-31
Furniture and fittings
490,612 GBP2023-12-31
198,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,557 GBP2023-12-31
25,691 GBP2022-12-31
Motor vehicles
24,329 GBP2023-12-31
13,503 GBP2022-12-31
Furniture and fittings
194,094 GBP2023-12-31
95,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,866 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
98,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,708 GBP2023-12-31
316,708 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,462 GBP2023-12-31
34,328 GBP2022-12-31
Motor vehicles
32,479 GBP2023-12-31
21,021 GBP2022-12-31
Furniture and fittings
296,518 GBP2023-12-31
102,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,350 GBP2023-12-31
13,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
949,497 GBP2023-12-31
622,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,803 GBP2023-12-31
7,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,783 GBP2023-12-31
141,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,547 GBP2023-12-31
6,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,852 GBP2023-12-31
103,862 GBP2022-12-31
Prepayments/Accrued Income
Current
76,263 GBP2023-12-31
44,599 GBP2022-12-31
Other Debtors
Current
3,863 GBP2023-12-31
1,663 GBP2022-12-31
Amounts owed by directors
Current
15,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53 GBP2023-12-31
3,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,121 GBP2023-12-31
5,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300 GBP2023-12-31
300 GBP2022-12-31
Corporation Tax Payable
Current
43,285 GBP2023-12-31
34,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,292 GBP2023-12-31
47,305 GBP2022-12-31
Other Creditors
Current
115,125 GBP2023-12-31
8,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
447,626 GBP2023-12-31
289,702 GBP2022-12-31
Amounts owed to directors
Current
507,999 GBP2023-12-31
426,931 GBP2022-12-31
Creditors
Current
1,197,801 GBP2023-12-31
816,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
236,811 GBP2023-12-31
245,402 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53 GBP2023-12-31
3,931 GBP2022-12-31
Minimum gross finance lease payments owing
53 GBP2023-12-31
3,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
53 GBP2023-12-31
3,931 GBP2022-12-31