87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Turnover/Revenue
836,579 GBP2024-01-01 ~ 2024-12-31
832,139 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-563,979 GBP2024-01-01 ~ 2024-12-31
-546,997 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
272,600 GBP2024-01-01 ~ 2024-12-31
285,142 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-155,706 GBP2024-01-01 ~ 2024-12-31
-144,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
116,894 GBP2024-01-01 ~ 2024-12-31
140,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,852 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
8,736 GBP2024-12-31
9,833 GBP2023-12-31
Fixed Assets
8,737 GBP2024-12-31
9,834 GBP2023-12-31
Debtors
1,046,193 GBP2024-12-31
951,553 GBP2022-12-31
Current Assets
1,069,388 GBP2024-12-31
962,330 GBP2023-12-31
Net Current Assets/Liabilities
1,044,623 GBP2024-12-31
926,632 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,360 GBP2024-12-31
936,466 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,053,358 GBP2024-12-31
936,464 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,894 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,361 GBP2024-12-31
168,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,625 GBP2024-12-31
158,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
19,737 GBP2024-12-31
Prepayments/Accrued Income
12,049 GBP2024-12-31
5,984 GBP2023-12-31
Debtors
Current
1,046,193 GBP2024-12-31
951,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,935 GBP2024-12-31
3,287 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,830 GBP2024-12-31
582 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
31,829 GBP2023-12-31