87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Turnover/Revenue
603,622 GBP2022-01-01 ~ 2022-12-31
530,899 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-382,623 GBP2022-01-01 ~ 2022-12-31
-336,428 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
220,999 GBP2022-01-01 ~ 2022-12-31
194,471 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-81,820 GBP2022-01-01 ~ 2022-12-31
-76,688 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
139,179 GBP2022-01-01 ~ 2022-12-31
117,783 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-224,234 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
139,179 GBP2022-01-01 ~ 2022-12-31
-106,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,427 GBP2022-12-31
2,855 GBP2021-12-31
Debtors
227,497 GBP2022-12-31
251,178 GBP2020-12-31
Current Assets
275,706 GBP2022-12-31
258,449 GBP2021-12-31
Net Current Assets/Liabilities
244,329 GBP2022-12-31
104,722 GBP2021-12-31
Total Assets Less Current Liabilities
246,756 GBP2022-12-31
107,577 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
246,754 GBP2022-12-31
107,575 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
139,179 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
21,761 GBP2022-12-31
21,761 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,334 GBP2022-12-31
18,906 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-16,876 GBP2022-12-31
-29,502 GBP2021-12-31
Prepayments/Accrued Income
-8,548 GBP2021-12-31
Debtors
Current
227,497 GBP2022-12-31
251,178 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,012 GBP2022-12-31
2,337 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,261 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,255 GBP2022-12-31
2,593 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,995 GBP2022-12-31
9,116 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
13,115 GBP2022-12-31
11,420 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