87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
132,148 GBP2023-12-31
53,255 GBP2023-01-31
Fixed Assets - Investments
2,976,225 GBP2023-12-31
0 GBP2023-01-31
Fixed Assets
3,108,373 GBP2023-12-31
53,255 GBP2023-01-31
Debtors
221,500 GBP2023-12-31
170,164 GBP2023-01-31
Cash at bank and in hand
15,724 GBP2023-12-31
95,930 GBP2023-01-31
Current Assets
237,224 GBP2023-12-31
266,094 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,156,062 GBP2023-12-31
-165,310 GBP2023-01-31
Net Current Assets/Liabilities
-918,838 GBP2023-12-31
100,784 GBP2023-01-31
Total Assets Less Current Liabilities
2,189,535 GBP2023-12-31
154,039 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,194,294 GBP2023-12-31
-669,301 GBP2023-01-31
Net Assets/Liabilities
-2,004,759 GBP2023-12-31
-515,262 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,004,859 GBP2023-12-31
-515,362 GBP2023-01-31
Equity
-2,004,759 GBP2023-12-31
-515,262 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2023-12-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
191,585 GBP2023-12-31
81,710 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-47 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,437 GBP2023-12-31
28,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,989 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
132,148 GBP2023-12-31
53,255 GBP2023-01-31
Investments in group undertakings and participating interests
2,976,225 GBP2023-12-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,937 GBP2023-12-31
99,715 GBP2023-01-31
Other Debtors
Amounts falling due within one year
125,463 GBP2023-12-31
70,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
221,400 GBP2023-12-31
170,064 GBP2023-01-31
Other Debtors
Amounts falling due after one year
100 GBP2023-12-31
100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,638 GBP2023-12-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,347 GBP2023-12-31
7,562 GBP2023-01-31
Amounts owed to group undertakings
Current
603,954 GBP2023-12-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
315,230 GBP2023-12-31
141,031 GBP2023-01-31
Other Creditors
Current
205,893 GBP2023-12-31
16,717 GBP2023-01-31
Creditors
Current
1,156,062 GBP2023-12-31
165,310 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,098 GBP2023-12-31
46,602 GBP2023-01-31
Other Creditors
Non-current
4,152,196 GBP2023-12-31
622,699 GBP2023-01-31
Creditors
Non-current
4,194,294 GBP2023-12-31
669,301 GBP2023-01-31