87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,269,931 GBP2024-12-31
1,255,324 GBP2023-12-31
Fixed Assets
1,269,931 GBP2024-12-31
1,255,324 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
16,634 GBP2024-12-31
100,768 GBP2023-12-31
Cash at bank and in hand
93,065 GBP2024-12-31
88,034 GBP2023-12-31
Current Assets
112,699 GBP2024-12-31
191,802 GBP2023-12-31
Creditors
-267,630 GBP2024-12-31
-275,006 GBP2023-12-31
Net Current Assets/Liabilities
-154,931 GBP2024-12-31
-83,204 GBP2023-12-31
Total Assets Less Current Liabilities
1,115,000 GBP2024-12-31
1,172,120 GBP2023-12-31
Net Assets/Liabilities
480,066 GBP2024-12-31
555,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
479,966 GBP2024-12-31
555,665 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,206,599 GBP2023-12-31
Plant and equipment
138,177 GBP2024-12-31
133,671 GBP2023-12-31
Furniture and fittings
135,796 GBP2024-12-31
107,976 GBP2023-12-31
Computers
7,508 GBP2024-12-31
7,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,488,080 GBP2024-12-31
1,455,754 GBP2023-12-31
Owned/Freehold, Land and buildings
1,206,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,248 GBP2024-12-31
115,766 GBP2023-12-31
Furniture and fittings
92,908 GBP2024-12-31
82,186 GBP2023-12-31
Computers
4,993 GBP2024-12-31
2,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,149 GBP2024-12-31
200,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,722 GBP2024-01-01 ~ 2024-12-31
Computers
2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,206,599 GBP2024-12-31
Plant and equipment
17,929 GBP2024-12-31
17,905 GBP2023-12-31
Furniture and fittings
42,888 GBP2024-12-31
25,790 GBP2023-12-31
Computers
2,515 GBP2024-12-31
5,030 GBP2023-12-31
Land and buildings, Owned/Freehold
1,206,599 GBP2023-12-31
Raw Materials
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,634 GBP2024-12-31
100,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,265 GBP2024-12-31
25,836 GBP2023-12-31
Other Remaining Borrowings
Current
66,500 GBP2024-12-31
Corporation Tax Payable
Current
9,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,347 GBP2024-12-31
34,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,518 GBP2024-12-31
204,255 GBP2023-12-31
Creditors
Current
267,630 GBP2024-12-31
275,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
486,463 GBP2024-12-31
520,384 GBP2023-12-31
Amounts owed to directors
Non-current
148,471 GBP2024-12-31
95,971 GBP2023-12-31