87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
392022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Turnover/Revenue
22,411 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,410,599 GBP2022-01-01 ~ 2022-12-31
-2,380,104 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-2,410,599 GBP2022-01-01 ~ 2022-12-31
-2,357,693 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-8,340 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,356,602 GBP2022-01-01 ~ 2022-12-31
-1,360,035 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,731,484 GBP2022-01-01 ~ 2022-12-31
-3,678,764 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,696,472 GBP2022-01-01 ~ 2022-12-31
-27,536 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,427,956 GBP2022-01-01 ~ 2022-12-31
-3,706,300 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
117,780 GBP2022-12-31
138,564 GBP2021-12-31
Property, Plant & Equipment
12,842,934 GBP2022-12-31
12,840,600 GBP2021-12-31
Fixed Assets
13,438,999 GBP2022-12-31
13,457,449 GBP2021-12-31
Debtors
4,512,821 GBP2022-12-31
12,367,893 GBP2020-12-31
Current Assets
4,740,836 GBP2022-12-31
12,568,278 GBP2021-12-31
Net Current Assets/Liabilities
-20,783,770 GBP2022-12-31
-14,374,264 GBP2021-12-31
Total Assets Less Current Liabilities
-7,344,771 GBP2022-12-31
-916,815 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-7,344,773 GBP2022-12-31
-916,817 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,427,956 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,390 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
392022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
231,138 GBP2022-12-31
231,138 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,358 GBP2022-12-31
92,574 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,876,152 GBP2022-12-31
12,873,353 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,218 GBP2022-12-31
32,753 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
478,285 GBP2022-12-31
478,285 GBP2021-12-31
Other Debtors
Current
3,620,720 GBP2022-12-31
2,314,005 GBP2021-12-31
Prepayments/Accrued Income
890,058 GBP2022-12-31
820,127 GBP2021-12-31
Debtors
Current
4,512,821 GBP2022-12-31
12,367,893 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,089,297 GBP2022-12-31
636,678 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,388,674 GBP2022-12-31
23,887,805 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,420,410 GBP2022-12-31
987,336 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,620,951 GBP2022-12-31
1,426,645 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
5,274 GBP2022-12-31
4,078 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31