87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
1,279,491 GBP2024-01-01 ~ 2024-12-31
1,024,348 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-950,059 GBP2024-01-01 ~ 2024-12-31
-794,498 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
329,432 GBP2024-01-01 ~ 2024-12-31
229,850 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-191,755 GBP2024-01-01 ~ 2024-12-31
-237,229 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
137,677 GBP2024-01-01 ~ 2024-12-31
-7,379 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
137,677 GBP2024-01-01 ~ 2024-12-31
-18,560 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
524,981 GBP2024-12-31
526,516 GBP2023-12-31
Debtors
82,815 GBP2024-12-31
2,067 GBP2022-12-31
Current Assets
94,051 GBP2024-12-31
16,290 GBP2023-12-31
Net Current Assets/Liabilities
37,531 GBP2024-12-31
-101,681 GBP2023-12-31
Total Assets Less Current Liabilities
562,512 GBP2024-12-31
424,835 GBP2023-12-31
Equity
Called up share capital
40,001 GBP2024-12-31
40,001 GBP2023-12-31
Retained earnings (accumulated losses)
522,511 GBP2024-12-31
384,834 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,677 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
614,008 GBP2024-12-31
614,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,027 GBP2024-12-31
87,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
63,084 GBP2024-12-31
1,680 GBP2023-12-31
Prepayments/Accrued Income
405 GBP2024-12-31
387 GBP2023-12-31
Debtors
Current
82,815 GBP2024-12-31
2,067 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,056 GBP2024-12-31
12,011 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,047 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
19,464 GBP2024-12-31
17,913 GBP2023-12-31