87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
337,194 GBP2023-12-31
349,507 GBP2022-12-31
Debtors
381,906 GBP2023-12-31
394,382 GBP2022-12-31
Cash at bank and in hand
58,255 GBP2023-12-31
52,263 GBP2022-12-31
Current Assets
440,161 GBP2023-12-31
446,645 GBP2022-12-31
Creditors
Current
62,544 GBP2023-12-31
100,533 GBP2022-12-31
Net Current Assets/Liabilities
377,617 GBP2023-12-31
346,112 GBP2022-12-31
Total Assets Less Current Liabilities
714,811 GBP2023-12-31
695,619 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
713,811 GBP2023-12-31
694,619 GBP2022-12-31
Equity
714,811 GBP2023-12-31
695,619 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,521 GBP2023-12-31
531,521 GBP2022-12-31
Plant and equipment
97,572 GBP2023-12-31
94,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
629,093 GBP2023-12-31
626,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,906 GBP2023-12-31
213,486 GBP2022-12-31
Plant and equipment
67,993 GBP2023-12-31
63,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,899 GBP2023-12-31
276,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,420 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
307,615 GBP2023-12-31
318,035 GBP2022-12-31
Plant and equipment
29,579 GBP2023-12-31
31,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,613 GBP2023-12-31
16,845 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,364 GBP2023-12-31
288,364 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,929 GBP2023-12-31
89,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
381,906 GBP2023-12-31
394,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,392 GBP2023-12-31
60,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,154 GBP2023-12-31
30,881 GBP2022-12-31
Other Creditors
Current
11,997 GBP2023-12-31
9,445 GBP2022-12-31
Bank Borrowings
Secured
43,392 GBP2023-12-31
60,207 GBP2022-12-31