87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,460,247 GBP2023-12-31
1,460,454 GBP2022-12-31
Total Inventories
2,847 GBP2023-12-31
2,763 GBP2022-12-31
Debtors
630,449 GBP2023-12-31
822,260 GBP2022-12-31
Cash at bank and in hand
194,788 GBP2023-12-31
221,695 GBP2022-12-31
Current Assets
828,084 GBP2023-12-31
1,046,718 GBP2022-12-31
Creditors
Current
1,411,747 GBP2023-12-31
1,528,336 GBP2022-12-31
Net Current Assets/Liabilities
-583,663 GBP2023-12-31
-481,618 GBP2022-12-31
Total Assets Less Current Liabilities
876,584 GBP2023-12-31
978,836 GBP2022-12-31
Net Assets/Liabilities
872,087 GBP2023-12-31
975,338 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
871,987 GBP2023-12-31
975,238 GBP2022-12-31
Equity
872,087 GBP2023-12-31
975,338 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442,911 GBP2023-12-31
1,442,911 GBP2022-12-31
Furniture and fittings
151,265 GBP2023-12-31
142,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,594,176 GBP2023-12-31
1,585,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,929 GBP2023-12-31
125,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,929 GBP2023-12-31
125,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,442,911 GBP2023-12-31
1,442,911 GBP2022-12-31
Furniture and fittings
17,336 GBP2023-12-31
17,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,983 GBP2023-12-31
11,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,124 GBP2023-12-31
2,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
630,449 GBP2023-12-31
822,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,175,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,777 GBP2023-12-31
38,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,030 GBP2023-12-31
72,999 GBP2022-12-31
Other Creditors
Current
149,591 GBP2023-12-31
176,163 GBP2022-12-31