87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
254,400 GBP2024-12-31
286,200 GBP2023-12-31
Property, Plant & Equipment
2,270,096 GBP2024-12-31
2,265,309 GBP2023-12-31
Fixed Assets
2,524,496 GBP2024-12-31
2,551,509 GBP2023-12-31
Debtors
Current
192,088 GBP2024-12-31
217,598 GBP2023-12-31
Cash at bank and in hand
494,941 GBP2024-12-31
458,679 GBP2023-12-31
Current Assets
687,029 GBP2024-12-31
676,277 GBP2023-12-31
Net Current Assets/Liabilities
144,321 GBP2024-12-31
224,701 GBP2023-12-31
Total Assets Less Current Liabilities
2,668,817 GBP2024-12-31
2,776,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-415,251 GBP2024-12-31
-559,172 GBP2023-12-31
Net Assets/Liabilities
2,253,566 GBP2024-12-31
2,217,038 GBP2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
795,000 GBP2024-12-31
795,000 GBP2023-12-31
Intangible Assets - Gross Cost
795,000 GBP2024-12-31
795,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,600 GBP2024-12-31
508,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
540,600 GBP2024-12-31
508,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
254,400 GBP2024-12-31
286,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,507 GBP2024-12-31
2,237,507 GBP2023-12-31
Motor vehicles
88,972 GBP2024-12-31
82,756 GBP2023-12-31
Other
119,624 GBP2024-12-31
119,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,446,103 GBP2024-12-31
2,439,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,901 GBP2024-12-31
56,978 GBP2023-12-31
Other
118,106 GBP2024-12-31
117,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,007 GBP2024-12-31
174,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,627 GBP2024-01-01 ~ 2024-12-31
Other
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,237,507 GBP2024-12-31
2,237,507 GBP2023-12-31
Motor vehicles
31,071 GBP2024-12-31
25,778 GBP2023-12-31
Other
1,518 GBP2024-12-31
2,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,088 GBP2024-12-31
Current, Amounts falling due within one year
112,758 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
104,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,088 GBP2024-12-31
Current, Amounts falling due within one year
217,598 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
117,007 GBP2023-12-31
Amounts Owed to Related Parties
33,757 GBP2024-12-31
Taxation/Social Security Payable
63,957 GBP2024-12-31
60,456 GBP2023-12-31
Other Creditors
199,921 GBP2024-12-31
181,401 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
415,251 GBP2024-12-31
559,172 GBP2023-12-31
Bank Borrowings
Non-current
415,251 GBP2024-12-31
559,172 GBP2023-12-31
Current
135,645 GBP2024-12-31
117,007 GBP2023-12-31