87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
536,828 GBP2024-12-31
543,488 GBP2023-12-31
Fixed Assets - Investments
224 GBP2024-12-31
224 GBP2023-12-31
Fixed Assets
537,053 GBP2024-12-31
543,713 GBP2023-12-31
Debtors
Current
236,429 GBP2024-12-31
202,325 GBP2023-12-31
Cash at bank and in hand
168,035 GBP2024-12-31
232,047 GBP2023-12-31
Current Assets
404,464 GBP2024-12-31
434,372 GBP2023-12-31
Net Current Assets/Liabilities
125,542 GBP2024-12-31
162,117 GBP2023-12-31
Total Assets Less Current Liabilities
662,595 GBP2024-12-31
705,830 GBP2023-12-31
Net Assets/Liabilities
640,669 GBP2024-12-31
683,904 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Gross Cost
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,999 GBP2024-12-31
34,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,999 GBP2024-12-31
34,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2024-12-31
640,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,712 GBP2024-12-31
2,712 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other
37,016 GBP2024-12-31
37,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,728 GBP2024-12-31
687,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,880 GBP2024-12-31
103,080 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,136 GBP2024-12-31
1,416 GBP2023-12-31
Motor vehicles
5,410 GBP2024-12-31
3,850 GBP2023-12-31
Other
35,474 GBP2024-12-31
34,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,900 GBP2024-12-31
143,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,560 GBP2024-01-01 ~ 2024-12-31
Other
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
532,120 GBP2024-12-31
536,920 GBP2023-12-31
Tools/Equipment for furniture and fittings
576 GBP2024-12-31
1,296 GBP2023-12-31
Motor vehicles
2,590 GBP2024-12-31
4,150 GBP2023-12-31
Other
1,542 GBP2024-12-31
1,122 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Investments in group undertakings and participating interests
224 GBP2024-12-31
224 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,734 GBP2024-12-31
Amounts falling due within one year, Current
69,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,429 GBP2024-12-31
Amounts falling due within one year, Current
202,325 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Dividend per share (interim)
480.002024-01-01 ~ 2024-12-31
480.002023-01-01 ~ 2023-12-31