87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
547,477 GBP2024-12-31
33,609 GBP2023-12-31
Cash at bank and in hand
101,699 GBP2024-12-31
58,409 GBP2023-12-31
Net Current Assets/Liabilities
-28,427 GBP2024-12-31
13,376 GBP2023-12-31
Total Assets Less Current Liabilities
519,050 GBP2024-12-31
46,985 GBP2023-12-31
Creditors
Amounts falling due after one year
-354,696 GBP2024-12-31
-15,837 GBP2023-12-31
Net Assets/Liabilities
164,354 GBP2024-12-31
31,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,849 GBP2024-12-31
33,300 GBP2023-12-31
Plant and equipment
9,005 GBP2024-12-31
9,005 GBP2023-12-31
Motor vehicles
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Furniture and fittings
8,341 GBP2024-12-31
8,341 GBP2023-12-31
Computers
799 GBP2024-12-31
799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,894 GBP2024-12-31
57,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,841 GBP2024-12-31
2,664 GBP2023-12-31
Plant and equipment
8,062 GBP2024-12-31
7,896 GBP2023-12-31
Motor vehicles
5,651 GBP2024-12-31
5,568 GBP2023-12-31
Furniture and fittings
7,254 GBP2024-12-31
7,062 GBP2023-12-31
Computers
609 GBP2024-12-31
546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,417 GBP2024-12-31
23,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,177 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545,008 GBP2024-12-31
30,636 GBP2023-12-31
Plant and equipment
943 GBP2024-12-31
1,109 GBP2023-12-31
Motor vehicles
249 GBP2024-12-31
332 GBP2023-12-31
Furniture and fittings
1,087 GBP2024-12-31
1,279 GBP2023-12-31
Computers
190 GBP2024-12-31
253 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,636 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,217 GBP2024-12-31
5,007 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,969 GBP2024-12-31
23,933 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,845 GBP2024-12-31
3,710 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,459 GBP2024-12-31
2,387 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
354,696 GBP2024-12-31
15,837 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31