87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
362022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Turnover/Revenue
1,152,194 GBP2022-01-01 ~ 2022-12-31
1,108,392 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,049,736 GBP2022-01-01 ~ 2022-12-31
-990,116 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
102,458 GBP2022-01-01 ~ 2022-12-31
118,276 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-492,767 GBP2022-01-01 ~ 2022-12-31
-436,362 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-376,352 GBP2022-01-01 ~ 2022-12-31
-304,278 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,050,388 GBP2022-12-31
1,056,064 GBP2021-12-31
Debtors
97,424 GBP2022-12-31
669,802 GBP2020-12-31
Current Assets
188,264 GBP2022-12-31
676,153 GBP2021-12-31
Net Current Assets/Liabilities
-554,802 GBP2022-12-31
-184,126 GBP2021-12-31
Total Assets Less Current Liabilities
495,586 GBP2022-12-31
871,938 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
435,586 GBP2022-12-31
811,938 GBP2021-12-31
Capital redemption reserve
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-376,352 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
362022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,519,662 GBP2022-12-31
1,519,662 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,274 GBP2022-12-31
463,598 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-17,117 GBP2022-12-31
2,843 GBP2021-12-31
Other Debtors
Current
114,248 GBP2022-12-31
114,248 GBP2021-12-31
Prepayments/Accrued Income
293 GBP2022-12-31
5,408 GBP2021-12-31
Debtors
Current
97,424 GBP2022-12-31
669,802 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,169 GBP2022-12-31
57,293 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
600,749 GBP2022-12-31
695,267 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,035 GBP2022-12-31
49,722 GBP2021-12-31
Other Creditors
Amounts falling due within one year
21,272 GBP2022-12-31
21,897 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
4,841 GBP2022-12-31
36,100 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31