87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,539,713 GBP2024-12-31
2,556,170 GBP2023-12-31
Fixed Assets
2,539,714 GBP2024-12-31
2,556,171 GBP2023-12-31
Debtors
Current
225,372 GBP2024-12-31
237,261 GBP2023-12-31
Cash at bank and in hand
1,060,384 GBP2024-12-31
884,263 GBP2023-12-31
Current Assets
1,285,756 GBP2024-12-31
1,121,524 GBP2023-12-31
Net Current Assets/Liabilities
214,396 GBP2024-12-31
300,547 GBP2023-12-31
Total Assets Less Current Liabilities
2,754,110 GBP2024-12-31
2,856,718 GBP2023-12-31
Net Assets/Liabilities
2,289,110 GBP2024-12-31
2,203,218 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,747,536 GBP2024-12-31
2,747,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
111,707 GBP2024-12-31
111,707 GBP2023-12-31
Motor vehicles
137,126 GBP2024-12-31
74,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,996,369 GBP2024-12-31
2,933,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,547 GBP2024-12-31
253,537 GBP2023-12-31
Tools/Equipment for furniture and fittings
111,367 GBP2024-12-31
90,452 GBP2023-12-31
Motor vehicles
45,742 GBP2024-12-31
33,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,656 GBP2024-12-31
377,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,010 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,447,989 GBP2024-12-31
2,493,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
340 GBP2024-12-31
21,255 GBP2023-12-31
Motor vehicles
91,384 GBP2024-12-31
40,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,692 GBP2024-12-31
154,642 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,971 GBP2024-12-31
369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,372 GBP2024-12-31
237,261 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
67,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
465,000 GBP2024-12-31
653,500 GBP2023-12-31
Current
60,000 GBP2024-12-31
49,359 GBP2023-12-31
Other Remaining Borrowings
Current
18,052 GBP2023-12-31
Total Borrowings
Current
60,000 GBP2024-12-31
67,411 GBP2023-12-31
Director Remuneration
570,795 GBP2024-01-01 ~ 2024-12-31
406,446 GBP2023-01-01 ~ 2023-12-31