87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Turnover/Revenue
291,947 GBP2022-01-01 ~ 2022-12-31
275,551 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-189,378 GBP2022-01-01 ~ 2022-12-31
-192,108 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
102,569 GBP2022-01-01 ~ 2022-12-31
83,443 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-63,456 GBP2022-01-01 ~ 2022-12-31
-67,067 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
39,113 GBP2022-01-01 ~ 2022-12-31
16,376 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,794 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
39,113 GBP2022-01-01 ~ 2022-12-31
-29,418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
828,183 GBP2022-12-31
828,785 GBP2021-12-31
Debtors
114,102 GBP2022-12-31
446,246 GBP2020-12-31
Current Assets
117,378 GBP2022-12-31
450,736 GBP2021-12-31
Net Current Assets/Liabilities
-307,409 GBP2022-12-31
-347,124 GBP2021-12-31
Total Assets Less Current Liabilities
520,774 GBP2022-12-31
481,661 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
520,772 GBP2022-12-31
481,659 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,113 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
834,426 GBP2022-12-31
834,426 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,243 GBP2022-12-31
5,641 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
113,959 GBP2022-12-31
85,391 GBP2021-12-31
Prepayments/Accrued Income
143 GBP2022-12-31
11,331 GBP2021-12-31
Debtors
Current
114,102 GBP2022-12-31
446,246 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694 GBP2022-12-31
570 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
422,502 GBP2022-12-31
789,539 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,493 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-84 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,591 GBP2022-12-31
5,342 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