87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
418,018 GBP2024-01-01 ~ 2024-12-31
449,715 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-259,393 GBP2024-01-01 ~ 2024-12-31
-259,396 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
158,625 GBP2024-01-01 ~ 2024-12-31
190,319 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-185,622 GBP2024-01-01 ~ 2024-12-31
-188,007 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-26,997 GBP2024-01-01 ~ 2024-12-31
2,312 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,997 GBP2024-01-01 ~ 2024-12-31
-10,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,661 GBP2024-12-31
3,153 GBP2023-12-31
Debtors
29,783 GBP2024-12-31
6,252 GBP2022-12-31
Current Assets
53,392 GBP2024-12-31
13,438 GBP2023-12-31
Net Current Assets/Liabilities
-231,300 GBP2024-12-31
-204,795 GBP2023-12-31
Total Assets Less Current Liabilities
-228,639 GBP2024-12-31
-201,642 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-228,641 GBP2024-12-31
-201,644 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,997 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
368,811 GBP2024-12-31
368,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,150 GBP2024-12-31
365,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
27,266 GBP2024-12-31
6,252 GBP2023-12-31
Prepayments/Accrued Income
2,517 GBP2024-12-31
Debtors
Current
29,783 GBP2024-12-31
6,252 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618 GBP2024-12-31
3,811 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
279,142 GBP2024-12-31
211,960 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,729 GBP2024-12-31
2,462 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
203 GBP2024-12-31