87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
1,070,046 GBP2024-01-01 ~ 2024-12-31
932,772 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-666,878 GBP2024-01-01 ~ 2024-12-31
-636,752 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
403,168 GBP2024-01-01 ~ 2024-12-31
296,020 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-380,524 GBP2024-01-01 ~ 2024-12-31
-263,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
22,644 GBP2024-01-01 ~ 2024-12-31
32,602 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,254,011 GBP2024-12-31
1,850,403 GBP2023-12-31
Debtors
1,524,893 GBP2024-12-31
938,720 GBP2022-12-31
Current Assets
1,555,736 GBP2024-12-31
944,611 GBP2023-12-31
Net Current Assets/Liabilities
1,440,282 GBP2024-12-31
821,246 GBP2023-12-31
Total Assets Less Current Liabilities
2,694,293 GBP2024-12-31
2,671,649 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,694,291 GBP2024-12-31
2,671,647 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,644 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,182 GBP2024-12-31
1,989,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
-614,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,171 GBP2024-12-31
139,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,143 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
33,716 GBP2024-12-31
40,453 GBP2023-12-31
Prepayments/Accrued Income
4,928 GBP2024-12-31
23,875 GBP2023-12-31
Debtors
Current
1,524,893 GBP2024-12-31
938,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,467 GBP2024-12-31
17,437 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,838 GBP2024-12-31
61,482 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
49,149 GBP2024-12-31
44,446 GBP2023-12-31