87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
1,684,068 GBP2024-01-01 ~ 2024-12-31
1,380,936 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,110,344 GBP2024-01-01 ~ 2024-12-31
-1,053,182 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
573,724 GBP2024-01-01 ~ 2024-12-31
327,754 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-190,449 GBP2024-01-01 ~ 2024-12-31
-229,321 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
383,275 GBP2024-01-01 ~ 2024-12-31
98,433 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
383,275 GBP2024-01-01 ~ 2024-12-31
86,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
83,992 GBP2023-12-31
Property, Plant & Equipment
2,469,870 GBP2024-12-31
3,022,741 GBP2023-12-31
Fixed Assets
2,469,870 GBP2024-12-31
3,106,733 GBP2023-12-31
Debtors
8,520 GBP2024-12-31
2,226 GBP2022-12-31
Current Assets
84,546 GBP2024-12-31
20,272 GBP2023-12-31
Net Current Assets/Liabilities
-1,059,851 GBP2024-12-31
-2,079,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,410,019 GBP2024-12-31
1,026,744 GBP2023-12-31
Equity
Called up share capital
558,844 GBP2024-12-31
558,844 GBP2023-12-31
Retained earnings (accumulated losses)
851,175 GBP2024-12-31
467,900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
383,275 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,705,000 GBP2024-12-31
1,705,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,705,000 GBP2024-12-31
1,705,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,705,000 GBP2024-12-31
1,621,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,705,000 GBP2024-12-31
1,621,008 GBP2023-12-31
Intangible Assets
Goodwill
83,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,566,469 GBP2024-12-31
3,116,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
-550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,599 GBP2024-12-31
93,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
8,520 GBP2024-12-31
2,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,554 GBP2024-12-31
41,519 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,062,035 GBP2024-12-31
1,909,944 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,245 GBP2024-12-31
8,339 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
39,563 GBP2024-12-31
140,459 GBP2023-12-31