87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
314,764 GBP2022-12-31
243,658 GBP2021-12-31
Debtors
568,459 GBP2022-12-31
204,533 GBP2021-12-31
Cash at bank and in hand
65,098 GBP2022-12-31
51,768 GBP2021-12-31
Current Assets
633,557 GBP2022-12-31
256,301 GBP2021-12-31
Creditors
Current
394,046 GBP2022-12-31
399,881 GBP2021-12-31
Net Current Assets/Liabilities
239,511 GBP2022-12-31
-143,580 GBP2021-12-31
Total Assets Less Current Liabilities
554,275 GBP2022-12-31
100,078 GBP2021-12-31
Net Assets/Liabilities
508,197 GBP2022-12-31
73,740 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
508,097 GBP2022-12-31
Equity
508,197 GBP2022-12-31
73,740 GBP2021-12-31
Average Number of Employees
752022-01-01 ~ 2022-12-31
802021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380,770 GBP2022-12-31
263,806 GBP2021-12-31
Computers
20,649 GBP2022-12-31
17,871 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
401,419 GBP2022-12-31
281,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,878 GBP2022-12-31
32,658 GBP2021-12-31
Computers
9,777 GBP2022-12-31
5,361 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,655 GBP2022-12-31
38,019 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,220 GBP2022-01-01 ~ 2022-12-31
Computers
4,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
303,892 GBP2022-12-31
231,148 GBP2021-12-31
Computers
10,872 GBP2022-12-31
12,510 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,579 GBP2022-12-31
123,296 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
436,967 GBP2022-12-31
39,572 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,913 GBP2022-12-31
41,665 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
568,459 GBP2022-12-31
204,533 GBP2021-12-31
Trade Creditors/Trade Payables
Current
53,695 GBP2022-12-31
35,071 GBP2021-12-31
Amounts owed to group undertakings
Current
249,997 GBP2022-12-31
289,061 GBP2021-12-31
Other Taxation & Social Security Payable
Current
21,121 GBP2022-12-31
24,309 GBP2021-12-31
Other Creditors
Current
69,233 GBP2022-12-31
51,440 GBP2021-12-31