87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
2,646,901 GBP2024-01-01 ~ 2024-12-31
2,259,223 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,902,505 GBP2024-01-01 ~ 2024-12-31
-1,678,259 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
744,396 GBP2024-01-01 ~ 2024-12-31
580,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-450,010 GBP2024-01-01 ~ 2024-12-31
-499,631 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
294,386 GBP2024-01-01 ~ 2024-12-31
81,333 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
294,386 GBP2024-01-01 ~ 2024-12-31
49,925 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,060,292 GBP2024-12-31
1,064,179 GBP2023-12-31
Debtors
1,227 GBP2024-12-31
1,315 GBP2022-12-31
Current Assets
58,938 GBP2024-12-31
42,343 GBP2023-12-31
Net Current Assets/Liabilities
-989,504 GBP2024-12-31
-1,287,777 GBP2023-12-31
Total Assets Less Current Liabilities
70,788 GBP2024-12-31
-223,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,688 GBP2024-12-31
-223,698 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
294,386 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,306,904 GBP2024-12-31
1,306,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,612 GBP2024-12-31
242,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
1,227 GBP2024-12-31
1,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,808 GBP2024-12-31
47,066 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
917,397 GBP2024-12-31
1,086,025 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,465 GBP2024-12-31
63,471 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
76,772 GBP2024-12-31
133,558 GBP2023-12-31