87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Turnover/Revenue
2,583,474 GBP2024-01-01 ~ 2024-12-31
2,398,816 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,523,848 GBP2024-01-01 ~ 2024-12-31
-1,393,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,059,626 GBP2024-01-01 ~ 2024-12-31
1,005,381 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-810,351 GBP2024-01-01 ~ 2024-12-31
-833,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
249,275 GBP2024-01-01 ~ 2024-12-31
172,169 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,990 GBP2024-12-31
24,534 GBP2023-12-31
Debtors
169,567 GBP2024-12-31
1,705 GBP2022-12-31
Current Assets
265,585 GBP2024-12-31
347,969 GBP2023-12-31
Net Current Assets/Liabilities
-259,738 GBP2024-12-31
-514,557 GBP2023-12-31
Total Assets Less Current Liabilities
-240,748 GBP2024-12-31
-490,023 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-240,750 GBP2024-12-31
-490,025 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,275 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,068,000 GBP2024-12-31
2,068,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,068,000 GBP2024-12-31
2,068,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,068,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,068,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
229,298 GBP2024-12-31
228,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,308 GBP2024-12-31
203,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
167,786 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
1,781 GBP2024-12-31
1,701 GBP2023-12-31
Debtors
Current
169,567 GBP2024-12-31
1,705 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,807 GBP2024-12-31
17,364 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
455,254 GBP2024-12-31
783,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,949 GBP2024-12-31
61,178 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,313 GBP2024-12-31