87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
126,500 GBP2024-12-31
126,500 GBP2023-12-31
Property, Plant & Equipment
888,804 GBP2024-12-31
893,307 GBP2023-12-31
Fixed Assets
1,015,304 GBP2024-12-31
1,019,807 GBP2023-12-31
Debtors
1,671,095 GBP2024-12-31
1,565,526 GBP2023-12-31
Cash at bank and in hand
3,503,145 GBP2024-12-31
3,332,330 GBP2023-12-31
Current Assets
5,174,240 GBP2024-12-31
4,897,856 GBP2023-12-31
Net Current Assets/Liabilities
4,408,796 GBP2024-12-31
4,133,908 GBP2023-12-31
Net Assets/Liabilities
5,424,100 GBP2024-12-31
5,153,715 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,423,100 GBP2024-12-31
5,152,715 GBP2023-12-31
Equity
5,424,100 GBP2024-12-31
5,153,715 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
126,500 GBP2024-12-31
126,500 GBP2023-12-31
Intangible Assets
Goodwill
126,500 GBP2024-12-31
126,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,289 GBP2024-12-31
868,289 GBP2023-12-31
Plant and equipment
99,991 GBP2024-12-31
99,991 GBP2023-12-31
Vehicles
89,179 GBP2024-12-31
89,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,057,459 GBP2024-12-31
1,057,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,991 GBP2024-12-31
99,991 GBP2023-12-31
Vehicles
68,664 GBP2024-12-31
64,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,655 GBP2024-12-31
164,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
868,289 GBP2024-12-31
868,289 GBP2023-12-31
Vehicles
20,515 GBP2024-12-31
25,018 GBP2023-12-31
Trade Debtors/Trade Receivables
318,300 GBP2024-12-31
220,036 GBP2023-12-31
Amounts owed by group undertakings and participating interests
481,223 GBP2024-12-31
481,223 GBP2023-12-31
Other Debtors
864,267 GBP2024-12-31
864,267 GBP2023-12-31
Debtors
Amounts falling due after one year
858,268 GBP2024-12-31
858,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,155 GBP2024-12-31
344,579 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
90,031 GBP2024-12-31
71,973 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,413 GBP2024-12-31
45,329 GBP2023-12-31
Other Creditors
Amounts falling due within one year
258,306 GBP2024-12-31
272,455 GBP2023-12-31