87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,029,264 GBP2024-12-31
2,064,925 GBP2023-12-31
Debtors
159,823 GBP2024-12-31
193,286 GBP2023-12-31
Cash at bank and in hand
30,574 GBP2024-12-31
1,093 GBP2023-12-31
Current Assets
190,397 GBP2024-12-31
194,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-284,679 GBP2024-12-31
-242,329 GBP2023-12-31
Net Current Assets/Liabilities
-94,282 GBP2024-12-31
-47,950 GBP2023-12-31
Total Assets Less Current Liabilities
1,934,982 GBP2024-12-31
2,016,975 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-678,578 GBP2024-12-31
-866,697 GBP2023-12-31
Net Assets/Liabilities
1,227,663 GBP2024-12-31
1,150,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,563 GBP2024-12-31
1,150,178 GBP2023-12-31
Equity
1,227,663 GBP2024-12-31
1,150,278 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,914,299 GBP2024-12-31
1,914,299 GBP2023-12-31
Other
388,968 GBP2024-12-31
386,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,303,267 GBP2024-12-31
2,300,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
274,003 GBP2024-12-31
235,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,003 GBP2024-12-31
235,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
38,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,914,299 GBP2024-12-31
1,914,299 GBP2023-12-31
Other
114,965 GBP2024-12-31
150,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,515 GBP2024-12-31
91,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,308 GBP2024-12-31
102,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,823 GBP2024-12-31
193,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
146,429 GBP2024-12-31
139,422 GBP2023-12-31
Amounts owed to group undertakings
Current
12,930 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
58,559 GBP2024-12-31
15,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,005 GBP2024-12-31
16,276 GBP2023-12-31
Other Creditors
Current
43,756 GBP2024-12-31
70,908 GBP2023-12-31
Creditors
Current
284,679 GBP2024-12-31
242,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
593,983 GBP2024-12-31
768,168 GBP2023-12-31
Other Creditors
Non-current
84,595 GBP2024-12-31
98,529 GBP2023-12-31
Creditors
Non-current
678,578 GBP2024-12-31
866,697 GBP2023-12-31