87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
985,757 GBP2024-01-01 ~ 2024-12-31
1,299,474 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,023,306 GBP2024-01-01 ~ 2024-12-31
-1,155,017 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-37,549 GBP2024-01-01 ~ 2024-12-31
144,457 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-420,742 GBP2024-01-01 ~ 2024-12-31
-476,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-458,291 GBP2024-01-01 ~ 2024-12-31
-332,190 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,038,822 GBP2024-12-31
1,043,942 GBP2023-12-31
Debtors
1,091 GBP2024-12-31
3,590 GBP2022-12-31
Current Assets
48,243 GBP2024-12-31
54,708 GBP2023-12-31
Net Current Assets/Liabilities
-1,283,995 GBP2024-12-31
-830,824 GBP2023-12-31
Total Assets Less Current Liabilities
-245,173 GBP2024-12-31
213,118 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-305,173 GBP2024-12-31
153,118 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-458,291 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,519,662 GBP2024-12-31
1,519,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,840 GBP2024-12-31
475,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
1,091 GBP2024-12-31
3,590 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,863 GBP2024-12-31
33,572 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,270,482 GBP2024-12-31
802,564 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,311 GBP2024-12-31
16,277 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,582 GBP2024-12-31
33,119 GBP2023-12-31