87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
270,776 GBP2024-01-01 ~ 2024-12-31
257,315 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-190,297 GBP2024-01-01 ~ 2024-12-31
-188,404 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
80,479 GBP2024-01-01 ~ 2024-12-31
68,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-27,021 GBP2024-01-01 ~ 2024-12-31
-35,832 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
53,458 GBP2024-01-01 ~ 2024-12-31
33,079 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
53,458 GBP2024-01-01 ~ 2024-12-31
17,271 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,844 GBP2023-12-31
Property, Plant & Equipment
483,639 GBP2024-12-31
483,999 GBP2023-12-31
Fixed Assets
483,639 GBP2024-12-31
485,843 GBP2023-12-31
Debtors
3,849 GBP2024-12-31
105 GBP2022-12-31
Current Assets
9,851 GBP2024-12-31
7,861 GBP2023-12-31
Net Current Assets/Liabilities
-90,245 GBP2024-12-31
-145,907 GBP2023-12-31
Total Assets Less Current Liabilities
393,394 GBP2024-12-31
339,936 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
393,392 GBP2024-12-31
339,934 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,458 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Intangible Assets - Gross Cost
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-12-31
82,156 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2024-12-31
82,156 GBP2023-12-31
Intangible Assets
Goodwill
1,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,094 GBP2024-12-31
516,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,455 GBP2024-12-31
32,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
2,987 GBP2024-12-31
Prepayments/Accrued Income
862 GBP2024-12-31
105 GBP2023-12-31
Debtors
Current
3,849 GBP2024-12-31
105 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405 GBP2024-12-31
4,766 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,395 GBP2024-12-31
107,919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,756 GBP2024-12-31
13,499 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,540 GBP2024-12-31
27,584 GBP2023-12-31