87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,352 GBP2023-12-31
1,191 GBP2022-12-31
Debtors
Current
598,837 GBP2023-12-31
1,084,459 GBP2022-12-31
Cash at bank and in hand
7,622 GBP2023-12-31
2,856 GBP2022-12-31
Current Assets
606,459 GBP2023-12-31
1,087,315 GBP2022-12-31
Net Current Assets/Liabilities
429,129 GBP2023-12-31
453,994 GBP2022-12-31
Net Assets/Liabilities
430,481 GBP2023-12-31
455,185 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,682 GBP2023-12-31
1,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,682 GBP2023-12-31
1,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,330 GBP2023-12-31
793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330 GBP2023-12-31
793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,352 GBP2023-12-31
1,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,516 GBP2023-12-31
808,828 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
353,157 GBP2023-12-31
170,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,837 GBP2023-12-31
1,084,459 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
118,450 GBP2023-12-31
409,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
220 shares2023-12-31
220 shares2022-12-31
Nominal value of allotted share capital
220 GBP2023-01-01 ~ 2023-12-31
220 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
118,450 GBP2023-12-31
409,669 GBP2022-12-31