87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Turnover/Revenue
4,243 GBP2022-01-01 ~ 2022-12-31
664,721 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-829,198 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,243 GBP2022-01-01 ~ 2022-12-31
-164,477 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-31,126 GBP2022-01-01 ~ 2022-12-31
-85,840 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-26,883 GBP2022-01-01 ~ 2022-12-31
-250,317 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,750 GBP2022-01-01 ~ 2022-12-31
-196,435 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,633 GBP2022-01-01 ~ 2022-12-31
-446,752 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,213 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
668,208 GBP2022-12-31
680,186 GBP2021-12-31
Fixed Assets
668,209 GBP2022-12-31
680,187 GBP2021-12-31
Debtors
301,021 GBP2022-12-31
1,455,851 GBP2020-12-31
Current Assets
310,779 GBP2022-12-31
1,469,314 GBP2021-12-31
Net Current Assets/Liabilities
205,786 GBP2022-12-31
245,003 GBP2021-12-31
Total Assets Less Current Liabilities
873,995 GBP2022-12-31
925,190 GBP2021-12-31
Net Assets/Liabilities
631,396 GBP2022-12-31
659,816 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
631,296 GBP2022-12-31
659,716 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,420 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets - Gross Cost
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
953,455 GBP2022-12-31
953,455 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,247 GBP2022-12-31
273,269 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
17,561 GBP2021-12-31
Other Debtors
Current
243,471 GBP2022-12-31
Prepayments/Accrued Income
470 GBP2021-12-31
Debtors
Current
301,021 GBP2022-12-31
1,455,851 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-405 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,276,436 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,993 GBP2022-12-31
98,928 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-161,005 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
357 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
242,599 GBP2022-12-31
265,374 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Bank Borrowings
252,599 GBP2022-12-31
275,374 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31