87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
1,816,117 GBP2024-01-01 ~ 2024-12-31
1,689,720 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,202,943 GBP2024-01-01 ~ 2024-12-31
-1,191,713 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
613,174 GBP2024-01-01 ~ 2024-12-31
498,007 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-392,865 GBP2024-01-01 ~ 2024-12-31
-371,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
220,309 GBP2024-01-01 ~ 2024-12-31
126,521 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
572,997 GBP2024-12-31
576,060 GBP2023-12-31
Debtors
1,630,715 GBP2024-12-31
1,430,450 GBP2022-12-31
Current Assets
1,757,217 GBP2024-12-31
1,545,623 GBP2023-12-31
Net Current Assets/Liabilities
1,727,363 GBP2024-12-31
1,503,991 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,360 GBP2024-12-31
2,080,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,300,260 GBP2024-12-31
2,079,951 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,309 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
826,388 GBP2024-12-31
826,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,391 GBP2024-12-31
250,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
70,010 GBP2024-12-31
16,731 GBP2023-12-31
Prepayments/Accrued Income
671 GBP2024-12-31
247 GBP2023-12-31
Debtors
Current
1,630,715 GBP2024-12-31
1,430,450 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,300 GBP2024-12-31
35,892 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,504 GBP2024-12-31
4,594 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2024-12-31
1,146 GBP2023-12-31