87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
697,041 GBP2024-01-01 ~ 2024-12-31
690,332 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-452,406 GBP2024-01-01 ~ 2024-12-31
-447,477 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
244,635 GBP2024-01-01 ~ 2024-12-31
242,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-80,183 GBP2024-01-01 ~ 2024-12-31
-94,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
164,452 GBP2024-01-01 ~ 2024-12-31
148,140 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,753 GBP2024-12-31
2,063 GBP2023-12-31
Debtors
587,947 GBP2024-12-31
442,443 GBP2022-12-31
Current Assets
629,982 GBP2024-12-31
458,094 GBP2023-12-31
Net Current Assets/Liabilities
558,195 GBP2024-12-31
393,433 GBP2023-12-31
Total Assets Less Current Liabilities
559,948 GBP2024-12-31
395,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
559,946 GBP2024-12-31
395,494 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,452 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
21,761 GBP2024-12-31
21,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,008 GBP2024-12-31
19,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
303 GBP2024-12-31
108 GBP2023-12-31
Debtors
Current
587,947 GBP2024-12-31
442,443 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,934 GBP2024-12-31
2,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,882 GBP2024-12-31
15,514 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
41,971 GBP2024-12-31
46,525 GBP2023-12-31