87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
836,825 GBP2024-01-01 ~ 2024-12-31
641,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-463,120 GBP2024-01-01 ~ 2024-12-31
-409,421 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
373,705 GBP2024-01-01 ~ 2024-12-31
232,198 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-173,005 GBP2024-01-01 ~ 2024-12-31
-172,807 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
200,700 GBP2024-01-01 ~ 2024-12-31
59,391 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
200,700 GBP2024-01-01 ~ 2024-12-31
34,573 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
787,750 GBP2024-12-31
789,175 GBP2023-12-31
Debtors
520,083 GBP2024-12-31
354,886 GBP2022-12-31
Current Assets
589,091 GBP2024-12-31
390,062 GBP2023-12-31
Net Current Assets/Liabilities
563,407 GBP2024-12-31
361,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,157 GBP2024-12-31
1,150,457 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,347,157 GBP2024-12-31
1,146,457 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
200,700 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
875,709 GBP2024-12-31
875,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,959 GBP2024-12-31
86,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
77,866 GBP2024-12-31
17,161 GBP2023-12-31
Prepayments/Accrued Income
430 GBP2024-12-31
409 GBP2023-12-31
Debtors
Current
520,083 GBP2024-12-31
354,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,064 GBP2024-12-31
14,827 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,620 GBP2024-12-31
13,953 GBP2023-12-31