87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
202022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Turnover/Revenue
824,037 GBP2022-01-01 ~ 2022-12-31
790,246 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-511,375 GBP2022-01-01 ~ 2022-12-31
-457,121 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
312,662 GBP2022-01-01 ~ 2022-12-31
333,125 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-109,482 GBP2022-01-01 ~ 2022-12-31
-102,573 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
203,180 GBP2022-01-01 ~ 2022-12-31
230,552 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-347,610 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
203,180 GBP2022-01-01 ~ 2022-12-31
-117,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
648,510 GBP2022-12-31
651,955 GBP2021-12-31
Debtors
36,715 GBP2022-12-31
812,482 GBP2020-12-31
Current Assets
43,548 GBP2022-12-31
820,046 GBP2021-12-31
Net Current Assets/Liabilities
14,546 GBP2022-12-31
-192,079 GBP2021-12-31
Total Assets Less Current Liabilities
663,056 GBP2022-12-31
459,876 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
663,054 GBP2022-12-31
459,874 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
203,180 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
202022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
712,740 GBP2022-12-31
712,740 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,230 GBP2022-12-31
60,785 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-4,329 GBP2022-12-31
-9,842 GBP2021-12-31
Prepayments/Accrued Income
4,090 GBP2022-12-31
18,678 GBP2021-12-31
Debtors
Current
36,715 GBP2022-12-31
812,482 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,860 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,704 GBP2022-12-31
13,744 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
934,263 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,740 GBP2022-12-31
11,308 GBP2021-12-31
Other Creditors
Amounts falling due within one year
13,558 GBP2022-12-31
42,444 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
5,506 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31