87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
300,290 GBP2024-01-01 ~ 2024-12-31
180,712 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-223,576 GBP2024-01-01 ~ 2024-12-31
-120,995 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
76,714 GBP2024-01-01 ~ 2024-12-31
59,717 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-30,815 GBP2024-01-01 ~ 2024-12-31
-35,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
45,899 GBP2024-01-01 ~ 2024-12-31
24,190 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
45,899 GBP2024-01-01 ~ 2024-12-31
11,772 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
524,085 GBP2024-12-31
524,428 GBP2023-12-31
Debtors
110,799 GBP2024-12-31
59,693 GBP2022-12-31
Current Assets
123,317 GBP2024-12-31
69,555 GBP2023-12-31
Net Current Assets/Liabilities
106,391 GBP2024-12-31
60,149 GBP2023-12-31
Total Assets Less Current Liabilities
630,476 GBP2024-12-31
584,577 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
630,474 GBP2024-12-31
584,575 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,899 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
545,616 GBP2024-12-31
545,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,531 GBP2024-12-31
21,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
13,560 GBP2024-12-31
7,195 GBP2023-12-31
Prepayments/Accrued Income
2,634 GBP2024-12-31
2,486 GBP2023-12-31
Debtors
Current
110,799 GBP2024-12-31
59,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,898 GBP2024-12-31
5,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
165 GBP2024-12-31
530 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,863 GBP2024-12-31
3,778 GBP2023-12-31