87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
125,293 GBP2023-12-31
125,817 GBP2022-12-31
Debtors
753,213 GBP2023-12-31
753,415 GBP2022-12-31
Cash at bank and in hand
167,744 GBP2023-12-31
150,857 GBP2022-12-31
Current Assets
926,807 GBP2023-12-31
910,122 GBP2022-12-31
Net Current Assets/Liabilities
64,447 GBP2023-12-31
219,513 GBP2022-12-31
Total Assets Less Current Liabilities
189,740 GBP2023-12-31
345,330 GBP2022-12-31
Net Assets/Liabilities
189,740 GBP2023-12-31
322,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
189,640 GBP2023-12-31
322,766 GBP2022-12-31
Equity
189,740 GBP2023-12-31
322,866 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,884 GBP2023-12-31
503,207 GBP2022-12-31
Computers
2,726 GBP2023-12-31
2,726 GBP2022-12-31
Motor vehicles
76,200 GBP2023-12-31
76,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,810 GBP2023-12-31
582,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
422,621 GBP2023-12-31
398,894 GBP2022-12-31
Computers
2,726 GBP2023-12-31
2,726 GBP2022-12-31
Motor vehicles
60,170 GBP2023-12-31
54,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,517 GBP2023-12-31
456,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,727 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
109,263 GBP2023-12-31
104,313 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,030 GBP2023-12-31
21,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
299,030 GBP2023-12-31
241,470 GBP2022-12-31
Other Debtors
Current
441,099 GBP2023-12-31
499,383 GBP2022-12-31
Prepayments/Accrued Income
Current
13,084 GBP2023-12-31
12,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
753,213 GBP2023-12-31
753,415 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,491 GBP2023-12-31
59,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,621 GBP2023-12-31
18,683 GBP2022-12-31
Other Creditors
Current
246,442 GBP2023-12-31
252,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
505,806 GBP2023-12-31
359,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400,000 GBP2023-12-31
2,880,000 GBP2022-12-31