87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
142022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Turnover/Revenue
494,944 GBP2022-01-01 ~ 2022-12-31
511,093 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-387,046 GBP2022-01-01 ~ 2022-12-31
-356,196 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
107,898 GBP2022-01-01 ~ 2022-12-31
154,897 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-106,201 GBP2022-01-01 ~ 2022-12-31
-108,389 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,697 GBP2022-01-01 ~ 2022-12-31
46,508 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-84,071 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,697 GBP2022-01-01 ~ 2022-12-31
-37,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
10,559 GBP2022-12-31
12,123 GBP2021-12-31
Debtors
224,070 GBP2022-12-31
561,138 GBP2020-12-31
Current Assets
229,111 GBP2022-12-31
565,233 GBP2021-12-31
Net Current Assets/Liabilities
218,297 GBP2022-12-31
215,036 GBP2021-12-31
Total Assets Less Current Liabilities
228,856 GBP2022-12-31
227,159 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
228,854 GBP2022-12-31
227,157 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,697 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
142022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
49,435 GBP2022-12-31
49,435 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,876 GBP2022-12-31
37,312 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
49,361 GBP2022-12-31
380 GBP2021-12-31
Prepayments/Accrued Income
39,514 GBP2021-12-31
Debtors
Current
224,070 GBP2022-12-31
561,138 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2022-12-31
1,727 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,983 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,974 GBP2022-12-31
1,873 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,681 GBP2022-12-31
14,658 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,745 GBP2022-12-31
6,956 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