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
1,273,624 GBP2024-01-01 ~ 2024-12-31
1,161,647 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-866,672 GBP2024-01-01 ~ 2024-12-31
-739,220 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
406,952 GBP2024-01-01 ~ 2024-12-31
422,427 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-345,841 GBP2024-01-01 ~ 2024-12-31
-368,798 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
61,111 GBP2024-01-01 ~ 2024-12-31
53,629 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,111 GBP2024-01-01 ~ 2024-12-31
29,289 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,513 GBP2024-12-31
10,207 GBP2023-12-31
Debtors
40,996 GBP2024-12-31
30,558 GBP2022-12-31
Current Assets
63,068 GBP2024-12-31
42,892 GBP2023-12-31
Net Current Assets/Liabilities
-467,800 GBP2024-12-31
-530,605 GBP2023-12-31
Total Assets Less Current Liabilities
-459,287 GBP2024-12-31
-520,398 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-459,289 GBP2024-12-31
-520,400 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,111 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
150,646 GBP2024-12-31
150,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,133 GBP2024-12-31
140,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
39,913 GBP2024-12-31
30,558 GBP2023-12-31
Prepayments/Accrued Income
1,083 GBP2024-12-31
Debtors
Current
40,996 GBP2024-12-31
30,558 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,403 GBP2024-12-31
11,773 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
498,160 GBP2024-12-31
533,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,855 GBP2024-12-31
22,774 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,450 GBP2024-12-31
5,642 GBP2023-12-31