87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Turnover/Revenue
587,318 GBP2024-01-01 ~ 2024-12-31
615,853 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-413,199 GBP2024-01-01 ~ 2024-12-31
-421,309 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
174,119 GBP2024-01-01 ~ 2024-12-31
194,544 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-34,857 GBP2024-01-01 ~ 2024-12-31
-38,797 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
139,262 GBP2024-01-01 ~ 2024-12-31
155,747 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
139,262 GBP2024-01-01 ~ 2024-12-31
147,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
342,168 GBP2024-12-31
342,435 GBP2023-12-31
Fixed Assets
1,347,168 GBP2024-12-31
1,347,435 GBP2023-12-31
Debtors
415 GBP2024-12-31
Current Assets
26,063 GBP2024-12-31
11,697 GBP2023-12-31
Net Current Assets/Liabilities
-178,210 GBP2024-12-31
-317,739 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,958 GBP2024-12-31
1,029,696 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,168,956 GBP2024-12-31
1,029,694 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
139,262 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
380,190 GBP2024-12-31
380,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,022 GBP2024-12-31
37,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
1,005,000 GBP2024-12-31
1,005,000 GBP2023-12-31
Prepayments/Accrued Income
415 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,747 GBP2024-12-31
6,398 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,371 GBP2024-12-31
312,125 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,334 GBP2024-12-31
8,948 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,821 GBP2024-12-31
1,965 GBP2023-12-31