87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
212022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Turnover/Revenue
922,868 GBP2022-01-01 ~ 2022-12-31
877,661 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-623,643 GBP2022-01-01 ~ 2022-12-31
-523,944 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
299,225 GBP2022-01-01 ~ 2022-12-31
353,717 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-237,868 GBP2022-01-01 ~ 2022-12-31
-208,610 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
61,357 GBP2022-01-01 ~ 2022-12-31
145,107 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-214,457 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
61,357 GBP2022-01-01 ~ 2022-12-31
-69,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,860,056 GBP2022-12-31
1,869,593 GBP2021-12-31
Debtors
878,861 GBP2022-12-31
804,227 GBP2020-12-31
Current Assets
885,140 GBP2022-12-31
817,252 GBP2021-12-31
Net Current Assets/Liabilities
783,276 GBP2022-12-31
712,382 GBP2021-12-31
Total Assets Less Current Liabilities
2,643,332 GBP2022-12-31
2,581,975 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,643,330 GBP2022-12-31
2,581,973 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,357 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
212022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,989,734 GBP2022-12-31
1,989,734 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,678 GBP2022-12-31
120,141 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
18,450 GBP2022-12-31
17,750 GBP2021-12-31
Other Debtors
Current
4,953 GBP2021-12-31
Prepayments/Accrued Income
26,649 GBP2021-12-31
Debtors
Current
878,861 GBP2022-12-31
804,227 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,612 GBP2022-12-31
13,810 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,811 GBP2022-12-31
12,963 GBP2021-12-31
Other Creditors
Amounts falling due within one year
57,778 GBP2022-12-31
56,018 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
34,663 GBP2022-12-31
22,079 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