87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
933,758 GBP2024-01-01 ~ 2024-12-31
789,228 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-601,952 GBP2024-01-01 ~ 2024-12-31
-542,980 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
331,806 GBP2024-01-01 ~ 2024-12-31
246,248 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-104,753 GBP2024-01-01 ~ 2024-12-31
-162,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
227,053 GBP2024-01-01 ~ 2024-12-31
84,234 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,993 GBP2024-12-31
9,192 GBP2023-12-31
Debtors
495,008 GBP2024-12-31
312,707 GBP2022-12-31
Current Assets
538,088 GBP2024-12-31
318,694 GBP2023-12-31
Net Current Assets/Liabilities
532,950 GBP2024-12-31
304,698 GBP2023-12-31
Total Assets Less Current Liabilities
540,943 GBP2024-12-31
313,890 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
540,941 GBP2024-12-31
313,888 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,053 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
49,435 GBP2024-12-31
49,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,442 GBP2024-12-31
40,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
32,931 GBP2024-12-31
Prepayments/Accrued Income
1,293 GBP2024-12-31
Debtors
Current
495,008 GBP2024-12-31
312,707 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383 GBP2024-12-31
9,326 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,675 GBP2024-12-31
1,007 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
80 GBP2024-12-31
3,663 GBP2023-12-31