87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
563,701 GBP2024-01-01 ~ 2024-12-31
769,805 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-473,172 GBP2024-01-01 ~ 2024-12-31
-560,268 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
90,529 GBP2024-01-01 ~ 2024-12-31
209,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,961 GBP2024-01-01 ~ 2024-12-31
-106,971 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
64,568 GBP2024-01-01 ~ 2024-12-31
102,566 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
64,568 GBP2024-01-01 ~ 2024-12-31
47,948 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,529 GBP2023-12-31
Property, Plant & Equipment
695,328 GBP2024-12-31
1,164,044 GBP2023-12-31
Fixed Assets
695,328 GBP2024-12-31
1,167,573 GBP2023-12-31
Debtors
7,093 GBP2024-12-31
22,613 GBP2022-12-31
Current Assets
17,695 GBP2024-12-31
28,638 GBP2023-12-31
Net Current Assets/Liabilities
-295,484 GBP2024-12-31
-832,297 GBP2023-12-31
Total Assets Less Current Liabilities
399,844 GBP2024-12-31
335,276 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
399,842 GBP2024-12-31
335,274 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,568 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
505,000 GBP2024-12-31
505,000 GBP2023-12-31
Intangible Assets - Gross Cost
505,000 GBP2024-12-31
505,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
505,000 GBP2024-12-31
501,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
505,000 GBP2024-12-31
501,471 GBP2023-12-31
Intangible Assets
Goodwill
3,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,735 GBP2024-12-31
1,225,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
-467,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,407 GBP2024-12-31
61,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
3,919 GBP2024-12-31
20,412 GBP2023-12-31
Prepayments/Accrued Income
3,174 GBP2024-12-31
2,201 GBP2023-12-31
Debtors
Current
7,093 GBP2024-12-31
22,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,702 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,553 GBP2024-12-31
829,175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,135 GBP2024-12-31
19,058 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
491 GBP2024-12-31