87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Turnover/Revenue
720,289 GBP2022-01-01 ~ 2022-12-31
742,574 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-521,038 GBP2022-01-01 ~ 2022-12-31
-453,451 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
199,251 GBP2022-01-01 ~ 2022-12-31
289,123 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-106,336 GBP2022-01-01 ~ 2022-12-31
-78,576 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
100,068 GBP2022-01-01 ~ 2022-12-31
218,967 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,215 GBP2022-01-01 ~ 2022-12-31
-56,201 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
45,853 GBP2022-01-01 ~ 2022-12-31
162,766 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
28,779 GBP2022-12-31
54,029 GBP2021-12-31
Property, Plant & Equipment
1,165,676 GBP2022-12-31
1,167,308 GBP2021-12-31
Fixed Assets
1,194,455 GBP2022-12-31
1,221,337 GBP2021-12-31
Debtors
25,816 GBP2022-12-31
1,261,325 GBP2020-12-31
Current Assets
57,363 GBP2022-12-31
1,265,996 GBP2021-12-31
Net Current Assets/Liabilities
-377,199 GBP2022-12-31
-350,719 GBP2021-12-31
Total Assets Less Current Liabilities
817,256 GBP2022-12-31
870,618 GBP2021-12-31
Net Assets/Liabilities
276,171 GBP2022-12-31
230,318 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
276,169 GBP2022-12-31
230,316 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,853 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
505,000 GBP2022-12-31
505,000 GBP2021-12-31
Intangible Assets - Gross Cost
505,000 GBP2022-12-31
505,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
476,221 GBP2022-12-31
450,971 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
476,221 GBP2022-12-31
450,971 GBP2021-12-31
Intangible Assets
Goodwill
28,779 GBP2022-12-31
54,029 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,225,819 GBP2022-12-31
1,225,819 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,143 GBP2022-12-31
58,511 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
22,778 GBP2022-12-31
6,930 GBP2021-12-31
Other Debtors
Current
-1,910 GBP2022-12-31
-1,910 GBP2021-12-31
Prepayments/Accrued Income
13,952 GBP2021-12-31
Debtors
Current
25,816 GBP2022-12-31
1,261,325 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,224 GBP2022-12-31
6,152 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,015 GBP2022-12-31
1,482,695 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,160 GBP2022-12-31
15,160 GBP2021-12-31
Other Creditors
Amounts falling due within one year
150 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
6,949 GBP2022-12-31
14,344 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,214 GBP2022-12-31
98,214 GBP2021-12-31
Bank Borrowings
639,299 GBP2022-12-31
738,514 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31