87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
19,375 GBP2023-12-31
26,875 GBP2022-12-31
Property, Plant & Equipment
15,638 GBP2023-12-31
18,398 GBP2022-12-31
Fixed Assets
35,013 GBP2023-12-31
45,273 GBP2022-12-31
Debtors
25,478 GBP2023-12-31
25,194 GBP2022-12-31
Cash at bank and in hand
5,895 GBP2023-12-31
2,997 GBP2022-12-31
Current Assets
31,373 GBP2023-12-31
28,191 GBP2022-12-31
Creditors
Current
194,442 GBP2023-12-31
205,749 GBP2022-12-31
Net Current Assets/Liabilities
-163,069 GBP2023-12-31
-177,558 GBP2022-12-31
Total Assets Less Current Liabilities
-128,056 GBP2023-12-31
-132,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-128,156 GBP2023-12-31
-132,385 GBP2022-12-31
Equity
-128,056 GBP2023-12-31
-132,285 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,625 GBP2023-12-31
123,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,375 GBP2023-12-31
26,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,505 GBP2022-12-31
Computers
2,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,041 GBP2023-12-31
18,312 GBP2022-12-31
Computers
2,419 GBP2023-12-31
2,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,460 GBP2023-12-31
20,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,729 GBP2023-01-01 ~ 2023-12-31
Computers
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,464 GBP2023-12-31
18,193 GBP2022-12-31
Computers
174 GBP2023-12-31
205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,478 GBP2023-12-31
24,241 GBP2022-12-31
Prepayments
Current
953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,478 GBP2023-12-31
25,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,051 GBP2023-12-31
20,812 GBP2022-12-31
Corporation Tax Payable
Current
4,530 GBP2023-12-31
461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,574 GBP2023-12-31
1,860 GBP2022-12-31
Other Creditors
Current
232 GBP2023-12-31
412 GBP2022-12-31
Accrued Liabilities
Current
13,640 GBP2023-12-31
13,520 GBP2022-12-31
Bank Overdrafts
Secured
67 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,229 GBP2023-01-01 ~ 2023-12-31