87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
202022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Turnover/Revenue
1,112,732 GBP2022-01-01 ~ 2022-12-31
930,120 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-687,436 GBP2022-01-01 ~ 2022-12-31
-523,851 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
425,296 GBP2022-01-01 ~ 2022-12-31
406,269 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-326,587 GBP2022-01-01 ~ 2022-12-31
-310,982 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
98,709 GBP2022-01-01 ~ 2022-12-31
95,287 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,842 GBP2022-01-01 ~ 2022-12-31
-22,915 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
76,867 GBP2022-01-01 ~ 2022-12-31
72,372 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,202 GBP2022-12-31
14,368 GBP2021-12-31
Debtors
21,668 GBP2022-12-31
572,789 GBP2020-12-31
Current Assets
126,671 GBP2022-12-31
592,353 GBP2021-12-31
Net Current Assets/Liabilities
-314,183 GBP2022-12-31
-355,005 GBP2021-12-31
Total Assets Less Current Liabilities
-301,981 GBP2022-12-31
-340,637 GBP2021-12-31
Net Assets/Liabilities
-551,587 GBP2022-12-31
-628,454 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-551,589 GBP2022-12-31
-628,456 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,867 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
202022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
150,646 GBP2022-12-31
150,646 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,444 GBP2022-12-31
136,278 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
21,668 GBP2022-12-31
60,530 GBP2021-12-31
Prepayments/Accrued Income
17,128 GBP2021-12-31
Debtors
Current
21,668 GBP2022-12-31
572,789 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,553 GBP2022-12-31
13,090 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
340,001 GBP2022-12-31
860,468 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,093 GBP2022-12-31
2,536 GBP2021-12-31
Other Creditors
Amounts falling due within one year
13,938 GBP2022-12-31
12,395 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
10,058 GBP2022-12-31
18,814 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,211 GBP2022-12-31
40,055 GBP2021-12-31
Bank Borrowings
287,817 GBP2022-12-31
327,872 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