87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,521,315 GBP2023-12-31
1,579,246 GBP2022-12-31
Fixed Assets - Investments
1,254,679 GBP2023-12-31
1,254,679 GBP2022-12-31
Fixed Assets
2,775,994 GBP2023-12-31
2,833,925 GBP2022-12-31
Debtors
958,567 GBP2023-12-31
408,532 GBP2022-12-31
Cash at bank and in hand
1,386,045 GBP2023-12-31
1,570,715 GBP2022-12-31
Current Assets
2,344,612 GBP2023-12-31
1,979,247 GBP2022-12-31
Creditors
Current
151,429 GBP2023-12-31
116,356 GBP2022-12-31
Net Current Assets/Liabilities
2,193,183 GBP2023-12-31
1,862,891 GBP2022-12-31
Total Assets Less Current Liabilities
4,969,177 GBP2023-12-31
4,696,816 GBP2022-12-31
Creditors
Non-current
228,783 GBP2023-12-31
259,098 GBP2022-12-31
Net Assets/Liabilities
4,740,394 GBP2023-12-31
4,437,718 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
632,000 GBP2023-12-31
632,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,107,394 GBP2023-12-31
3,804,718 GBP2022-12-31
Equity
4,740,394 GBP2023-12-31
4,437,718 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,893 GBP2023-12-31
1,879,893 GBP2022-12-31
Plant and equipment
493,884 GBP2023-12-31
487,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,373,777 GBP2023-12-31
2,367,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,045 GBP2023-12-31
468,445 GBP2022-12-31
Plant and equipment
346,417 GBP2023-12-31
319,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,462 GBP2023-12-31
788,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,373,848 GBP2023-12-31
1,411,448 GBP2022-12-31
Plant and equipment
147,467 GBP2023-12-31
167,798 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,254,679 GBP2022-12-31
Other Investments Other Than Loans
1,254,679 GBP2023-12-31
1,254,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,163 GBP2023-12-31
2,542 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
400,720 GBP2023-12-31
400,720 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
475,684 GBP2023-12-31
5,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
958,567 GBP2023-12-31
408,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,827 GBP2023-12-31
5,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,283 GBP2023-12-31
100,621 GBP2022-12-31
Other Creditors
Current
13,319 GBP2023-12-31
10,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
228,783 GBP2023-12-31
259,098 GBP2022-12-31
Bank Borrowings
Secured
228,783 GBP2023-12-31
259,098 GBP2022-12-31