87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
622022-01-01 ~ 2022-12-31
632021-01-01 ~ 2021-12-31
Turnover/Revenue
2,092,943 GBP2022-01-01 ~ 2022-12-31
2,050,350 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,508,843 GBP2022-01-01 ~ 2022-12-31
-1,441,593 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
584,100 GBP2022-01-01 ~ 2022-12-31
608,757 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-451,067 GBP2022-01-01 ~ 2022-12-31
-450,080 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
138,767 GBP2022-01-01 ~ 2022-12-31
162,417 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,877 GBP2022-01-01 ~ 2022-12-31
-32,341 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
106,890 GBP2022-01-01 ~ 2022-12-31
130,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,064,357 GBP2022-12-31
1,070,943 GBP2021-12-31
Debtors
338,149 GBP2022-12-31
1,782,972 GBP2020-12-31
Current Assets
405,131 GBP2022-12-31
1,798,088 GBP2021-12-31
Net Current Assets/Liabilities
241,517 GBP2022-12-31
291,910 GBP2021-12-31
Total Assets Less Current Liabilities
1,305,874 GBP2022-12-31
1,362,853 GBP2021-12-31
Net Assets/Liabilities
-298,173 GBP2022-12-31
-405,063 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-298,273 GBP2022-12-31
-405,163 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,890 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
622022-01-01 ~ 2022-12-31
632021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,302,404 GBP2022-12-31
1,302,404 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,047 GBP2022-12-31
231,461 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-109,912 GBP2022-12-31
-103,690 GBP2021-12-31
Other Debtors
Current
1,725 GBP2022-12-31
1,525 GBP2021-12-31
Prepayments/Accrued Income
28,757 GBP2021-12-31
Debtors
Current
338,149 GBP2022-12-31
1,782,972 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,039 GBP2022-12-31
38,663 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,338,910 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,631 GBP2022-12-31
14,626 GBP2021-12-31
Other Creditors
Amounts falling due within one year
17,778 GBP2022-12-31
10,123 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
22,748 GBP2022-12-31
21,405 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,418 GBP2022-12-31
82,451 GBP2021-12-31
Bank Borrowings
1,660,815 GBP2022-12-31
1,825,717 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