87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
286,200 GBP2023-12-31
318,000 GBP2022-12-31
Property, Plant & Equipment
2,265,309 GBP2023-12-31
2,274,577 GBP2022-12-31
Fixed Assets
2,551,509 GBP2023-12-31
2,592,577 GBP2022-12-31
Debtors
Current
217,598 GBP2023-12-31
119,845 GBP2022-12-31
Cash at bank and in hand
458,679 GBP2023-12-31
410,556 GBP2022-12-31
Current Assets
676,277 GBP2023-12-31
530,401 GBP2022-12-31
Net Current Assets/Liabilities
224,701 GBP2023-12-31
137,054 GBP2022-12-31
Total Assets Less Current Liabilities
2,776,210 GBP2023-12-31
2,729,631 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-559,172 GBP2023-12-31
-681,572 GBP2022-12-31
Net Assets/Liabilities
2,217,038 GBP2023-12-31
2,048,059 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
795,000 GBP2023-12-31
795,000 GBP2022-12-31
Intangible Assets - Gross Cost
795,000 GBP2023-12-31
795,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
508,800 GBP2023-12-31
477,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,800 GBP2023-12-31
477,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
286,200 GBP2023-12-31
318,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,507 GBP2023-12-31
2,237,507 GBP2022-12-31
Motor vehicles
82,756 GBP2023-12-31
82,756 GBP2022-12-31
Other
119,624 GBP2023-12-31
119,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,439,887 GBP2023-12-31
2,439,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,978 GBP2023-12-31
48,386 GBP2022-12-31
Other
117,600 GBP2023-12-31
116,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,578 GBP2023-12-31
165,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,592 GBP2023-01-01 ~ 2023-12-31
Other
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,237,507 GBP2023-12-31
2,237,507 GBP2022-12-31
Motor vehicles
25,778 GBP2023-12-31
34,370 GBP2022-12-31
Other
2,024 GBP2023-12-31
2,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,758 GBP2023-12-31
119,845 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,598 GBP2023-12-31
119,845 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
117,007 GBP2023-12-31
106,824 GBP2022-12-31
Amounts Owed to Related Parties
15,051 GBP2022-12-31
Taxation/Social Security Payable
60,456 GBP2023-12-31
50,467 GBP2022-12-31
Other Creditors
181,401 GBP2023-12-31
149,671 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
559,172 GBP2023-12-31
681,572 GBP2022-12-31
Bank Borrowings
Non-current
559,172 GBP2023-12-31
681,572 GBP2022-12-31
Current
117,007 GBP2023-12-31
106,824 GBP2022-12-31