87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
732024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment
420,280 GBP2024-12-31
377,322 GBP2023-12-31
Fixed Assets
420,280 GBP2024-12-31
377,322 GBP2023-12-31
Debtors
Current
2,120,229 GBP2024-12-31
2,615,025 GBP2023-12-31
Cash at bank and in hand
769,807 GBP2024-12-31
486,907 GBP2023-12-31
Current Assets
2,890,036 GBP2024-12-31
3,101,932 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-481,347 GBP2024-12-31
Net Current Assets/Liabilities
2,408,689 GBP2024-12-31
2,898,971 GBP2023-12-31
Total Assets Less Current Liabilities
2,828,969 GBP2024-12-31
3,276,293 GBP2023-12-31
Net Assets/Liabilities
2,805,154 GBP2024-12-31
3,276,293 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
2,804,954 GBP2024-12-31
3,276,093 GBP2023-12-31
3,410,036 GBP2023-01-01
Equity
2,805,154 GBP2024-12-31
3,276,293 GBP2023-12-31
3,410,236 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-471,139 GBP2024-01-01 ~ 2024-12-31
-133,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-471,139 GBP2024-01-01 ~ 2024-12-31
-133,943 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,831,040 GBP2024-01-01 ~ 2024-12-31
2,183,767 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,333 GBP2024-01-01 ~ 2024-12-31
187,142 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,037,072 GBP2024-01-01 ~ 2024-12-31
2,411,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,850 GBP2024-12-31
58,850 GBP2023-12-31
Computers
1,392 GBP2024-12-31
1,392 GBP2023-12-31
Other
1,061,692 GBP2024-12-31
1,794,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,121,934 GBP2024-12-31
1,855,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,008,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,008,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,419 GBP2023-12-31
Computers
1,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,477,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
161,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-937,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-937,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,777 GBP2024-12-31
Computers
1,392 GBP2024-12-31
Other
657,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,654 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
237,284 GBP2024-12-31
48,136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,860,037 GBP2024-12-31
2,561,575 GBP2023-12-31
Other Debtors
Current
5,565 GBP2024-12-31
4,350 GBP2023-12-31
Prepayments/Accrued Income
Current
17,343 GBP2024-12-31
964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,788 GBP2024-12-31
35,580 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
111 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,410 GBP2024-12-31
41,496 GBP2023-12-31
Other Creditors
Current
199,418 GBP2024-12-31
118,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,620 GBP2024-12-31
7,672 GBP2023-12-31
Creditors
Current
481,347 GBP2024-12-31
202,961 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,815 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-23,815 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,642 GBP2024-12-31
Deferred Tax Liabilities
-23,815 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31