87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,456,453 GBP2024-12-31
1,460,247 GBP2023-12-31
Total Inventories
2,697 GBP2024-12-31
2,847 GBP2023-12-31
Debtors
711,097 GBP2024-12-31
630,449 GBP2023-12-31
Cash at bank and in hand
184,227 GBP2024-12-31
194,788 GBP2023-12-31
Current Assets
898,021 GBP2024-12-31
828,084 GBP2023-12-31
Creditors
Current
1,401,067 GBP2024-12-31
1,411,747 GBP2023-12-31
Net Current Assets/Liabilities
-503,046 GBP2024-12-31
-583,663 GBP2023-12-31
Total Assets Less Current Liabilities
953,407 GBP2024-12-31
876,584 GBP2023-12-31
Net Assets/Liabilities
947,968 GBP2024-12-31
872,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
947,868 GBP2024-12-31
871,987 GBP2023-12-31
Equity
947,968 GBP2024-12-31
872,087 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442,911 GBP2024-12-31
1,442,911 GBP2023-12-31
Furniture and fittings
154,231 GBP2024-12-31
151,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,597,142 GBP2024-12-31
1,594,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,689 GBP2024-12-31
133,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,689 GBP2024-12-31
133,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,442,911 GBP2024-12-31
1,442,911 GBP2023-12-31
Furniture and fittings
13,542 GBP2024-12-31
17,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,166 GBP2024-12-31
50,983 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,587 GBP2024-12-31
3,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
711,097 GBP2024-12-31
630,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,518 GBP2024-12-31
73,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,341 GBP2024-12-31
58,030 GBP2023-12-31
Other Creditors
Current
152,859 GBP2024-12-31
149,591 GBP2023-12-31