87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Turnover/Revenue
158,274 GBP2022-01-01 ~ 2022-12-31
128,550 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-95,265 GBP2022-01-01 ~ 2022-12-31
-86,052 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
63,009 GBP2022-01-01 ~ 2022-12-31
42,498 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-20,444 GBP2022-01-01 ~ 2022-12-31
-15,026 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
42,565 GBP2022-01-01 ~ 2022-12-31
27,472 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,421 GBP2022-01-01 ~ 2022-12-31
-11,284 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
31,144 GBP2022-01-01 ~ 2022-12-31
16,188 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
420,415 GBP2022-12-31
420,688 GBP2021-12-31
Debtors
15,585 GBP2022-12-31
210,135 GBP2020-12-31
Current Assets
49,621 GBP2022-12-31
213,127 GBP2021-12-31
Net Current Assets/Liabilities
-30,040 GBP2022-12-31
-45,442 GBP2021-12-31
Total Assets Less Current Liabilities
390,375 GBP2022-12-31
375,246 GBP2021-12-31
Net Assets/Liabilities
264,895 GBP2022-12-31
233,751 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
264,893 GBP2022-12-31
233,749 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,144 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
429,665 GBP2022-12-31
429,665 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,250 GBP2022-12-31
8,977 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
15,484 GBP2022-12-31
20,140 GBP2021-12-31
Prepayments/Accrued Income
374 GBP2021-12-31
Debtors
Current
15,585 GBP2022-12-31
210,135 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,997 GBP2022-12-31
628 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,388 GBP2022-12-31
232,484 GBP2021-12-31
Other Creditors
Amounts falling due within one year
9,261 GBP2022-12-31
5,505 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,526 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,015 GBP2022-12-31
18,426 GBP2021-12-31
Bank Borrowings
141,495 GBP2022-12-31
159,921 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