87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Turnover/Revenue
448,614 GBP2022-01-01 ~ 2022-12-31
435,111 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-330,171 GBP2022-01-01 ~ 2022-12-31
-289,301 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
118,443 GBP2022-01-01 ~ 2022-12-31
145,810 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-114,821 GBP2022-01-01 ~ 2022-12-31
-102,387 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,622 GBP2022-01-01 ~ 2022-12-31
43,423 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-131,812 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,622 GBP2022-01-01 ~ 2022-12-31
-88,389 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,459 GBP2022-12-31
18,571 GBP2021-12-31
Debtors
-23,656 GBP2022-12-31
-36,203 GBP2020-12-31
Current Assets
-19,874 GBP2022-12-31
-30,575 GBP2021-12-31
Net Current Assets/Liabilities
-44,594 GBP2022-12-31
-50,328 GBP2021-12-31
Total Assets Less Current Liabilities
-28,135 GBP2022-12-31
-31,757 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-28,137 GBP2022-12-31
-31,759 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,622 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
47,327 GBP2022-12-31
47,327 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,868 GBP2022-12-31
28,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-91,216 GBP2022-12-31
-80,441 GBP2021-12-31
Prepayments/Accrued Income
24,295 GBP2021-12-31
Debtors
Current
-23,656 GBP2022-12-31
-36,203 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,807 GBP2022-12-31
-756 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
701 GBP2022-12-31
747 GBP2021-12-31
Other Creditors
Amounts falling due within one year
14,454 GBP2022-12-31
12,292 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
6,758 GBP2022-12-31
7,470 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