87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,255,324 GBP2023-12-31
1,210,548 GBP2022-12-31
Fixed Assets
1,255,324 GBP2023-12-31
1,210,548 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
100,768 GBP2023-12-31
160,712 GBP2022-12-31
Cash at bank and in hand
88,034 GBP2023-12-31
243,050 GBP2022-12-31
Current Assets
191,802 GBP2023-12-31
406,762 GBP2022-12-31
Creditors
-275,006 GBP2023-12-31
-319,919 GBP2022-12-31
Net Current Assets/Liabilities
-83,204 GBP2023-12-31
86,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,120 GBP2023-12-31
1,297,391 GBP2022-12-31
Net Assets/Liabilities
555,765 GBP2023-12-31
681,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
555,665 GBP2023-12-31
680,936 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,206,599 GBP2023-12-31
1,162,730 GBP2022-12-31
Plant and equipment
133,671 GBP2023-12-31
130,586 GBP2022-12-31
Furniture and fittings
107,976 GBP2023-12-31
104,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,455,754 GBP2023-12-31
1,397,575 GBP2022-12-31
Computers
7,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,766 GBP2023-12-31
111,289 GBP2022-12-31
Furniture and fittings
82,186 GBP2023-12-31
75,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,430 GBP2023-12-31
187,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,448 GBP2023-01-01 ~ 2023-12-31
Computers
2,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,478 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,206,599 GBP2023-12-31
1,162,730 GBP2022-12-31
Plant and equipment
17,905 GBP2023-12-31
19,297 GBP2022-12-31
Furniture and fittings
25,790 GBP2023-12-31
28,521 GBP2022-12-31
Computers
5,030 GBP2023-12-31
Raw Materials
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,768 GBP2023-12-31
160,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,059 GBP2023-12-31
361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,836 GBP2023-12-31
67,712 GBP2022-12-31
Corporation Tax Payable
Current
9,824 GBP2023-12-31
53,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,032 GBP2023-12-31
56,086 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
204,255 GBP2023-12-31
142,748 GBP2022-12-31
Creditors
Current
275,006 GBP2023-12-31
319,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
520,384 GBP2023-12-31
520,384 GBP2022-12-31
Amounts owed to directors
Non-current
95,971 GBP2023-12-31
95,971 GBP2022-12-31