87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
857,930 GBP2024-01-01 ~ 2024-12-31
919,881 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-544,747 GBP2024-01-01 ~ 2024-12-31
-524,478 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
313,183 GBP2024-01-01 ~ 2024-12-31
395,403 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-146,945 GBP2024-01-01 ~ 2024-12-31
-150,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
166,238 GBP2024-01-01 ~ 2024-12-31
244,677 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
643,093 GBP2024-12-31
645,582 GBP2023-12-31
Debtors
409,181 GBP2024-12-31
285,787 GBP2022-12-31
Current Assets
460,754 GBP2024-12-31
292,614 GBP2023-12-31
Net Current Assets/Liabilities
442,186 GBP2024-12-31
273,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,279 GBP2024-12-31
919,041 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,277 GBP2024-12-31
919,039 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
166,238 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
712,740 GBP2024-12-31
712,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,647 GBP2024-12-31
67,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
2,002 GBP2023-12-31
Prepayments/Accrued Income
6,591 GBP2024-12-31
Debtors
Current
409,181 GBP2024-12-31
285,787 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,124 GBP2024-12-31
8,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,304 GBP2024-12-31
10,537 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2024-12-31