87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
312022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Turnover/Revenue
1,631,333 GBP2022-01-01 ~ 2022-12-31
1,401,795 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-983,157 GBP2022-01-01 ~ 2022-12-31
-876,961 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
648,176 GBP2022-01-01 ~ 2022-12-31
524,834 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-321,313 GBP2022-01-01 ~ 2022-12-31
-297,468 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
326,863 GBP2022-01-01 ~ 2022-12-31
227,366 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-328,608 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
326,863 GBP2022-01-01 ~ 2022-12-31
-101,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
579,496 GBP2022-12-31
582,427 GBP2021-12-31
Debtors
1,338,946 GBP2022-12-31
1,948,684 GBP2020-12-31
Current Assets
1,425,336 GBP2022-12-31
1,963,855 GBP2021-12-31
Net Current Assets/Liabilities
1,362,742 GBP2022-12-31
1,032,948 GBP2021-12-31
Total Assets Less Current Liabilities
1,942,238 GBP2022-12-31
1,615,375 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,942,138 GBP2022-12-31
1,615,275 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
326,863 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
312022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
826,388 GBP2022-12-31
826,388 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,892 GBP2022-12-31
243,961 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
15,296 GBP2022-12-31
-12,553 GBP2021-12-31
Prepayments/Accrued Income
1,588 GBP2022-12-31
-4,746 GBP2021-12-31
Debtors
Current
1,338,946 GBP2022-12-31
1,948,684 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,630 GBP2022-12-31
11,703 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
851,921 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,964 GBP2022-12-31
11,292 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-5,096 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
61,087 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