87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
142022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Turnover/Revenue
376,960 GBP2022-01-01 ~ 2022-12-31
351,241 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-340,159 GBP2022-01-01 ~ 2022-12-31
-284,793 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
36,801 GBP2022-01-01 ~ 2022-12-31
66,448 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-60,559 GBP2022-01-01 ~ 2022-12-31
-56,892 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-23,758 GBP2022-01-01 ~ 2022-12-31
9,556 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,997 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,758 GBP2022-01-01 ~ 2022-12-31
-51,441 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
17,569 GBP2022-12-31
17,275 GBP2021-12-31
Debtors
22,221 GBP2022-12-31
46,722 GBP2020-12-31
Current Assets
32,532 GBP2022-12-31
51,201 GBP2021-12-31
Net Current Assets/Liabilities
-33,930 GBP2022-12-31
-9,878 GBP2021-12-31
Total Assets Less Current Liabilities
-16,361 GBP2022-12-31
7,397 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-16,363 GBP2022-12-31
7,395 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,758 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
142022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
60,770 GBP2022-12-31
59,446 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,201 GBP2022-12-31
42,171 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
22,221 GBP2022-12-31
44,007 GBP2021-12-31
Prepayments/Accrued Income
2,715 GBP2021-12-31
Debtors
Current
22,221 GBP2022-12-31
46,722 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,712 GBP2022-12-31
1,677 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,321 GBP2022-12-31
50,314 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,202 GBP2022-12-31
5,159 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,466 GBP2022-12-31
905 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
4,761 GBP2022-12-31
3,024 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