87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
714,954 GBP2024-01-01 ~ 2024-12-31
675,681 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-580,915 GBP2024-01-01 ~ 2024-12-31
-560,876 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
134,039 GBP2024-01-01 ~ 2024-12-31
114,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-115,962 GBP2024-01-01 ~ 2024-12-31
-169,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
18,077 GBP2024-01-01 ~ 2024-12-31
-54,421 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,862 GBP2024-12-31
63,740 GBP2023-12-31
Debtors
487,805 GBP2024-12-31
542,872 GBP2022-12-31
Current Assets
523,899 GBP2024-12-31
545,675 GBP2023-12-31
Net Current Assets/Liabilities
398,269 GBP2024-12-31
374,314 GBP2023-12-31
Total Assets Less Current Liabilities
456,131 GBP2024-12-31
438,054 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
456,129 GBP2024-12-31
438,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,077 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
219,941 GBP2024-12-31
219,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,079 GBP2024-12-31
156,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
45,906 GBP2024-12-31
7,632 GBP2023-12-31
Other Debtors
Current
717 GBP2023-12-31
Debtors
Current
487,805 GBP2024-12-31
542,872 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,211 GBP2024-12-31
42,303 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,245 GBP2024-12-31
118,780 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,174 GBP2024-12-31
10,278 GBP2023-12-31