87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
665,954 GBP2024-01-01 ~ 2024-12-31
620,062 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-381,834 GBP2024-01-01 ~ 2024-12-31
-368,220 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
284,120 GBP2024-01-01 ~ 2024-12-31
251,842 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-107,399 GBP2024-01-01 ~ 2024-12-31
-107,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
176,721 GBP2024-01-01 ~ 2024-12-31
144,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,463 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
22,458 GBP2024-12-31
25,626 GBP2023-12-31
Fixed Assets
22,459 GBP2024-12-31
25,627 GBP2023-12-31
Debtors
1,134,891 GBP2024-12-31
995,123 GBP2022-12-31
Current Assets
1,179,714 GBP2024-12-31
998,333 GBP2023-12-31
Net Current Assets/Liabilities
1,158,855 GBP2024-12-31
978,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,181,314 GBP2024-12-31
1,004,593 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,312 GBP2024-12-31
1,004,591 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
176,721 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,809 GBP2024-12-31
96,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,351 GBP2024-12-31
71,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
90,914 GBP2024-12-31
22,430 GBP2023-12-31
Prepayments/Accrued Income
404 GBP2024-12-31
Debtors
Current
1,134,891 GBP2024-12-31
995,123 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,084 GBP2024-12-31
5,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
460 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
10,315 GBP2024-12-31
13,948 GBP2023-12-31