87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
102022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Turnover/Revenue
369,885 GBP2022-01-01 ~ 2022-12-31
412,368 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-296,064 GBP2022-01-01 ~ 2022-12-31
-313,493 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
73,821 GBP2022-01-01 ~ 2022-12-31
98,875 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-102,527 GBP2022-01-01 ~ 2022-12-31
-100,683 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,706 GBP2022-01-01 ~ 2022-12-31
-1,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,556 GBP2022-12-31
6,320 GBP2021-12-31
Debtors
58,210 GBP2022-12-31
420,999 GBP2020-12-31
Current Assets
69,605 GBP2022-12-31
428,860 GBP2021-12-31
Net Current Assets/Liabilities
57,445 GBP2022-12-31
84,387 GBP2021-12-31
Total Assets Less Current Liabilities
62,001 GBP2022-12-31
90,707 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
61,999 GBP2022-12-31
90,705 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,706 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
102022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
26,086 GBP2022-12-31
26,086 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,530 GBP2022-12-31
19,766 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-30,387 GBP2022-12-31
-23,737 GBP2021-12-31
Prepayments/Accrued Income
-943 GBP2022-12-31
-3,811 GBP2021-12-31
Debtors
Current
58,210 GBP2022-12-31
420,999 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,221 GBP2022-12-31
2,973 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
315,303 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,784 GBP2022-12-31
3,615 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,264 GBP2022-12-31
1,640 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
4,891 GBP2022-12-31
20,942 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