87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
281,433 GBP2024-01-01 ~ 2024-12-31
267,325 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-178,206 GBP2024-01-01 ~ 2024-12-31
-183,924 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
103,227 GBP2024-01-01 ~ 2024-12-31
83,401 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-64,317 GBP2024-01-01 ~ 2024-12-31
-65,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
38,910 GBP2024-01-01 ~ 2024-12-31
18,183 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
827,236 GBP2024-12-31
827,671 GBP2023-12-31
Debtors
7,510 GBP2024-12-31
1,028 GBP2022-12-31
Current Assets
14,613 GBP2024-12-31
2,630 GBP2023-12-31
Net Current Assets/Liabilities
-254,824 GBP2024-12-31
-294,169 GBP2023-12-31
Total Assets Less Current Liabilities
572,412 GBP2024-12-31
533,502 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
572,410 GBP2024-12-31
533,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,910 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
834,426 GBP2024-12-31
834,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
6,399 GBP2024-12-31
Prepayments/Accrued Income
1,111 GBP2024-12-31
1,028 GBP2023-12-31
Debtors
Current
7,510 GBP2024-12-31
1,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2024-12-31
715 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,887 GBP2024-12-31
288,338 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,062 GBP2024-12-31
7,746 GBP2023-12-31