87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,647 GBP2023-12-31
43,229 GBP2022-12-31
Debtors
511,881 GBP2023-12-31
422,227 GBP2022-12-31
Cash at bank and in hand
86,923 GBP2023-12-31
93,204 GBP2022-12-31
Current Assets
598,804 GBP2023-12-31
515,431 GBP2022-12-31
Creditors
Current
157,313 GBP2023-12-31
114,263 GBP2022-12-31
Net Current Assets/Liabilities
441,491 GBP2023-12-31
401,168 GBP2022-12-31
Total Assets Less Current Liabilities
487,138 GBP2023-12-31
444,397 GBP2022-12-31
Creditors
Non-current
-14,505 GBP2023-12-31
-25,154 GBP2022-12-31
Net Assets/Liabilities
468,308 GBP2023-12-31
415,074 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
468,204 GBP2023-12-31
414,970 GBP2022-12-31
Equity
468,308 GBP2023-12-31
415,074 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,221 GBP2023-12-31
84,018 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,574 GBP2023-12-31
40,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,647 GBP2023-12-31
43,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,977 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,164 GBP2023-12-31
102,045 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167,192 GBP2023-12-31
102,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,639 GBP2023-12-31
99,666 GBP2022-12-31
Other Creditors
Current
3,996 GBP2023-12-31
2,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,505 GBP2023-12-31
25,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
4 shares2023-12-31