87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
408,714 GBP2022-12-31
357,128 GBP2021-12-31
Debtors
397,154 GBP2022-12-31
221,074 GBP2021-12-31
Cash at bank and in hand
150,150 GBP2022-12-31
70,483 GBP2021-12-31
Current Assets
547,304 GBP2022-12-31
291,557 GBP2021-12-31
Creditors
Current
548,045 GBP2022-12-31
616,933 GBP2021-12-31
Net Current Assets/Liabilities
-741 GBP2022-12-31
-325,376 GBP2021-12-31
Total Assets Less Current Liabilities
407,973 GBP2022-12-31
31,752 GBP2021-12-31
Net Assets/Liabilities
380,527 GBP2022-12-31
15,837 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
380,427 GBP2022-12-31
Equity
380,527 GBP2022-12-31
15,837 GBP2021-12-31
Average Number of Employees
852022-01-01 ~ 2022-12-31
942021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498,816 GBP2022-12-31
381,202 GBP2021-12-31
Computers
36,156 GBP2022-12-31
33,765 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
534,972 GBP2022-12-31
414,967 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,827 GBP2022-12-31
49,283 GBP2021-12-31
Computers
16,431 GBP2022-12-31
8,556 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,258 GBP2022-12-31
57,839 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,544 GBP2022-01-01 ~ 2022-12-31
Computers
7,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
388,989 GBP2022-12-31
331,919 GBP2021-12-31
Computers
19,725 GBP2022-12-31
25,209 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,114 GBP2022-12-31
110,818 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
230,627 GBP2022-12-31
74,110 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
46,413 GBP2022-12-31
36,146 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
397,154 GBP2022-12-31
221,074 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,630 GBP2022-12-31
16,741 GBP2021-12-31
Amounts owed to group undertakings
Current
368,368 GBP2022-12-31
437,354 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,767 GBP2022-12-31
16,602 GBP2021-12-31
Other Creditors
Current
117,280 GBP2022-12-31
146,236 GBP2021-12-31