87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
113,852 GBP2023-12-31
117,135 GBP2022-12-31
Debtors
352,177 GBP2023-12-31
166,785 GBP2022-12-31
Cash at bank and in hand
541,171 GBP2023-12-31
463,772 GBP2022-12-31
Current Assets
893,348 GBP2023-12-31
630,557 GBP2022-12-31
Creditors
Current
250,370 GBP2023-12-31
192,103 GBP2022-12-31
Net Current Assets/Liabilities
642,978 GBP2023-12-31
438,454 GBP2022-12-31
Total Assets Less Current Liabilities
756,830 GBP2023-12-31
555,589 GBP2022-12-31
Net Assets/Liabilities
732,060 GBP2023-12-31
531,797 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
122,226 GBP2023-12-31
122,226 GBP2022-12-31
Retained earnings (accumulated losses)
609,832 GBP2023-12-31
409,569 GBP2022-12-31
Equity
732,060 GBP2023-12-31
531,797 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,508 GBP2023-12-31
442,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,656 GBP2023-12-31
325,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,852 GBP2023-12-31
117,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,413 GBP2023-12-31
53,012 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
339,764 GBP2023-12-31
113,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
352,177 GBP2023-12-31
166,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,987 GBP2023-12-31
9,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,546 GBP2023-12-31
52,774 GBP2022-12-31
Other Creditors
Current
124,837 GBP2023-12-31
130,195 GBP2022-12-31