87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
172022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Turnover/Revenue
673,796 GBP2022-01-01 ~ 2022-12-31
592,823 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-436,574 GBP2022-01-01 ~ 2022-12-31
-387,824 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
237,222 GBP2022-01-01 ~ 2022-12-31
204,999 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-105,650 GBP2022-01-01 ~ 2022-12-31
-88,637 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
131,572 GBP2022-01-01 ~ 2022-12-31
116,362 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-231,094 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
131,572 GBP2022-01-01 ~ 2022-12-31
-114,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
21,902 GBP2022-12-31
25,015 GBP2021-12-31
Debtors
146,590 GBP2022-12-31
381,035 GBP2020-12-31
Current Assets
149,788 GBP2022-12-31
387,925 GBP2021-12-31
Net Current Assets/Liabilities
136,604 GBP2022-12-31
1,919 GBP2021-12-31
Total Assets Less Current Liabilities
158,506 GBP2022-12-31
26,934 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
158,504 GBP2022-12-31
26,932 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,572 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
172022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
71,770 GBP2022-12-31
71,770 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,868 GBP2022-12-31
46,755 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-9,846 GBP2022-12-31
-23,730 GBP2021-12-31
Prepayments/Accrued Income
39,127 GBP2021-12-31
Debtors
Current
146,590 GBP2022-12-31
381,035 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,628 GBP2022-12-31
4,158 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,958 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,207 GBP2022-12-31
3,129 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,129 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
7,349 GBP2022-12-31
52,632 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