87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
564,600 GBP2022-01-01 ~ 2022-12-31
564,600 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
564,600 GBP2022-01-01 ~ 2022-12-31
564,600 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,649 GBP2022-01-01 ~ 2022-12-31
-3,243 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
562,951 GBP2022-01-01 ~ 2022-12-31
561,357 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-952,663 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
562,951 GBP2022-01-01 ~ 2022-12-31
-391,306 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,218 GBP2022-01-01 ~ 2022-12-31
Debtors
1,192,200 GBP2020-12-31
Current Assets
57,299 GBP2022-12-31
1,194,055 GBP2021-12-31
Net Current Assets/Liabilities
-2,075,034 GBP2022-12-31
-2,446,989 GBP2021-12-31
Total Assets Less Current Liabilities
3,877,163 GBP2022-12-31
3,505,208 GBP2021-12-31
Net Assets/Liabilities
2,067,200 GBP2022-12-31
1,381,031 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,067,198 GBP2022-12-31
1,381,029 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
686,169 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
5,952,197 GBP2022-12-31
5,952,197 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,860,740 GBP2022-12-31
3,247,826 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,218 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,593 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,809,963 GBP2022-12-31
2,124,177 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,000 GBP2022-12-31
270,000 GBP2021-12-31
Bank Borrowings
2,079,963 GBP2022-12-31
2,394,177 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