87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
442022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Turnover/Revenue
2,284,285 GBP2022-01-01 ~ 2022-12-31
2,184,780 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,248,979 GBP2022-01-01 ~ 2022-12-31
-1,190,149 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,035,306 GBP2022-01-01 ~ 2022-12-31
994,631 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-829,527 GBP2022-01-01 ~ 2022-12-31
-794,964 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
205,779 GBP2022-01-01 ~ 2022-12-31
201,162 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-306,938 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
205,779 GBP2022-01-01 ~ 2022-12-31
-105,776 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
39,354 GBP2022-12-31
49,090 GBP2021-12-31
Debtors
29,642 GBP2022-12-31
2,350,305 GBP2020-12-31
Current Assets
491,692 GBP2022-12-31
3,061,086 GBP2021-12-31
Net Current Assets/Liabilities
-708,775 GBP2022-12-31
-924,290 GBP2021-12-31
Total Assets Less Current Liabilities
-669,421 GBP2022-12-31
-875,200 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-669,423 GBP2022-12-31
-875,202 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,779 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
442022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
2,068,000 GBP2022-12-31
2,068,000 GBP2021-12-31
Intangible Assets - Gross Cost
2,068,000 GBP2022-12-31
2,068,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,068,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,068,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,270 GBP2022-12-31
228,270 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,916 GBP2022-12-31
179,180 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
27,130 GBP2022-12-31
-77,475 GBP2021-12-31
Other Debtors
Current
24,328 GBP2021-12-31
Prepayments/Accrued Income
2,512 GBP2022-12-31
37,516 GBP2021-12-31
Debtors
Current
29,642 GBP2022-12-31
2,350,305 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,736 GBP2022-12-31
44,209 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
930,483 GBP2022-12-31
3,741,318 GBP2021-12-31
Other Creditors
Amounts falling due within one year
207,248 GBP2022-12-31
199,849 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