87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
324,833 GBP2024-12-31
337,194 GBP2023-12-31
Debtors
407,259 GBP2024-12-31
381,906 GBP2023-12-31
Cash at bank and in hand
77,149 GBP2024-12-31
58,255 GBP2023-12-31
Current Assets
484,408 GBP2024-12-31
440,161 GBP2023-12-31
Creditors
Current
118,797 GBP2024-12-31
62,544 GBP2023-12-31
Net Current Assets/Liabilities
365,611 GBP2024-12-31
377,617 GBP2023-12-31
Total Assets Less Current Liabilities
690,444 GBP2024-12-31
714,811 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
689,444 GBP2024-12-31
713,811 GBP2023-12-31
Equity
690,444 GBP2024-12-31
714,811 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,521 GBP2024-12-31
531,521 GBP2023-12-31
Plant and equipment
100,071 GBP2024-12-31
97,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,592 GBP2024-12-31
629,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,326 GBP2024-12-31
223,906 GBP2023-12-31
Plant and equipment
72,433 GBP2024-12-31
67,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,759 GBP2024-12-31
291,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
297,195 GBP2024-12-31
307,615 GBP2023-12-31
Plant and equipment
27,638 GBP2024-12-31
29,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,233 GBP2024-12-31
28,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
358,364 GBP2024-12-31
328,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,662 GBP2024-12-31
24,929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
407,259 GBP2024-12-31
381,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,839 GBP2024-12-31
43,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,926 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,556 GBP2024-12-31
7,154 GBP2023-12-31
Other Creditors
Current
12,476 GBP2024-12-31
11,997 GBP2023-12-31
Bank Borrowings
Secured
25,839 GBP2024-12-31
43,392 GBP2023-12-31