87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Turnover/Revenue
1,311,460 GBP2024-01-01 ~ 2024-12-31
1,321,298 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-747,525 GBP2024-01-01 ~ 2024-12-31
-691,357 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
563,935 GBP2024-01-01 ~ 2024-12-31
629,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-133,954 GBP2024-01-01 ~ 2024-12-31
-177,593 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
429,981 GBP2024-01-01 ~ 2024-12-31
452,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
429,981 GBP2024-01-01 ~ 2024-12-31
410,247 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
1,761,103 GBP2024-12-31
1,763,566 GBP2023-12-31
Fixed Assets
1,761,108 GBP2024-12-31
1,763,571 GBP2023-12-31
Debtors
612,270 GBP2024-12-31
244,675 GBP2022-12-31
Current Assets
660,075 GBP2024-12-31
261,441 GBP2023-12-31
Net Current Assets/Liabilities
607,208 GBP2024-12-31
174,764 GBP2023-12-31
Total Assets Less Current Liabilities
2,368,316 GBP2024-12-31
1,938,335 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,368,314 GBP2024-12-31
1,938,333 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
429,981 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets - Gross Cost
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets
Goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,848,339 GBP2024-12-31
1,848,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,236 GBP2024-12-31
84,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
50,428 GBP2024-12-31
1,257 GBP2023-12-31
Prepayments/Accrued Income
1,985 GBP2024-12-31
1,663 GBP2023-12-31
Debtors
Current
612,270 GBP2024-12-31
244,675 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,860 GBP2024-12-31
32,232 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
37,007 GBP2024-12-31
54,445 GBP2023-12-31