87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
748,275 GBP2024-01-01 ~ 2024-12-31
735,300 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
748,275 GBP2024-01-01 ~ 2024-12-31
735,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-217,105 GBP2024-01-01 ~ 2024-12-31
-4,743 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
531,170 GBP2024-01-01 ~ 2024-12-31
730,557 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-632,942 GBP2024-01-01 ~ 2024-12-31
-634,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-101,772 GBP2024-01-01 ~ 2024-12-31
95,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,736,242 GBP2024-12-31
4,331,565 GBP2023-12-31
Fixed Assets
4,496,742 GBP2024-12-31
5,092,065 GBP2023-12-31
Debtors
5,129,540 GBP2024-12-31
5,985,684 GBP2022-12-31
Current Assets
5,144,160 GBP2024-12-31
5,985,684 GBP2023-12-31
Net Current Assets/Liabilities
3,928,769 GBP2024-12-31
5,435,432 GBP2023-12-31
Total Assets Less Current Liabilities
8,425,511 GBP2024-12-31
10,527,497 GBP2023-12-31
Net Assets/Liabilities
2,267,635 GBP2024-12-31
2,369,407 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,267,633 GBP2024-12-31
2,369,405 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,736,242 GBP2024-12-31
4,331,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
-595,323 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
760,500 GBP2024-12-31
760,500 GBP2023-12-31
Prepayments/Accrued Income
1,905 GBP2024-12-31
Debtors
Current
5,129,540 GBP2024-12-31
5,985,684 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,966 GBP2024-12-31
36,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
289,453 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
153,489 GBP2024-12-31
2,594 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,157,876 GBP2024-12-31
8,158,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
840,936 GBP2024-12-31
221,893 GBP2023-12-31
Bank Borrowings
6,998,812 GBP2024-12-31
8,379,983 GBP2023-12-31