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
1,270,827 GBP2024-01-01 ~ 2024-12-31
1,185,944 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-840,655 GBP2024-01-01 ~ 2024-12-31
-825,597 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
430,172 GBP2024-01-01 ~ 2024-12-31
360,347 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-288,433 GBP2024-01-01 ~ 2024-12-31
-300,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
141,739 GBP2024-01-01 ~ 2024-12-31
60,167 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
141,739 GBP2024-01-01 ~ 2024-12-31
53,566 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,278 GBP2024-12-31
65,889 GBP2023-12-31
Debtors
138,292 GBP2024-12-31
28,926 GBP2022-12-31
Current Assets
161,273 GBP2024-12-31
52,836 GBP2023-12-31
Net Current Assets/Liabilities
109,271 GBP2024-12-31
-39,079 GBP2023-12-31
Total Assets Less Current Liabilities
168,549 GBP2024-12-31
26,810 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
168,547 GBP2024-12-31
26,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,739 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
214,976 GBP2024-12-31
214,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,698 GBP2024-12-31
149,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,860 GBP2024-12-31
26,918 GBP2023-12-31
Prepayments/Accrued Income
1,000 GBP2024-12-31
2,008 GBP2023-12-31
Debtors
Current
138,292 GBP2024-12-31
28,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,065 GBP2024-12-31
14,196 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,765 GBP2024-12-31
42,642 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,172 GBP2024-12-31