87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
322022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Turnover/Revenue
984,479 GBP2022-01-01 ~ 2022-12-31
919,082 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-761,113 GBP2022-01-01 ~ 2022-12-31
-697,577 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
223,366 GBP2022-01-01 ~ 2022-12-31
221,505 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-190,737 GBP2022-01-01 ~ 2022-12-31
-196,211 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
32,629 GBP2022-01-01 ~ 2022-12-31
25,294 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,818 GBP2022-01-01 ~ 2022-12-31
-203,816 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
21,811 GBP2022-01-01 ~ 2022-12-31
-178,522 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
8,333 GBP2021-12-31
Property, Plant & Equipment
528,331 GBP2022-12-31
530,479 GBP2021-12-31
Fixed Assets
528,331 GBP2022-12-31
538,812 GBP2021-12-31
Debtors
30,152 GBP2022-12-31
944,265 GBP2020-12-31
Current Assets
95,827 GBP2022-12-31
948,451 GBP2021-12-31
Net Current Assets/Liabilities
50,770 GBP2022-12-31
58,410 GBP2021-12-31
Total Assets Less Current Liabilities
579,101 GBP2022-12-31
597,222 GBP2021-12-31
Net Assets/Liabilities
439,190 GBP2022-12-31
417,379 GBP2021-12-31
Equity
Called up share capital
40,001 GBP2022-12-31
40,001 GBP2021-12-31
Retained earnings (accumulated losses)
399,189 GBP2022-12-31
377,378 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,811 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
322022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Intangible Assets - Gross Cost
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2022-12-31
191,667 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2022-12-31
191,667 GBP2021-12-31
Intangible Assets
Goodwill
8,333 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
614,008 GBP2022-12-31
614,008 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,677 GBP2022-12-31
83,529 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-31,983 GBP2022-12-31
117,054 GBP2021-12-31
Prepayments/Accrued Income
11,001 GBP2021-12-31
Debtors
Current
30,152 GBP2022-12-31
944,265 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,805 GBP2022-12-31
3,586 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
862,461 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,709 GBP2022-12-31
8,137 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-1,836 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
8,725 GBP2022-12-31
17,693 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,818 GBP2022-12-31
Bank Borrowings
159,729 GBP2022-12-31
179,843 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31