87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,273,234 GBP2023-12-31
1,237,381 GBP2022-12-31
Debtors
928,900 GBP2023-12-31
885,402 GBP2022-12-31
Cash at bank and in hand
394,268 GBP2023-12-31
398,005 GBP2022-12-31
Current Assets
1,323,168 GBP2023-12-31
1,283,407 GBP2022-12-31
Creditors
Current
459,129 GBP2023-12-31
390,398 GBP2022-12-31
Net Current Assets/Liabilities
864,039 GBP2023-12-31
893,009 GBP2022-12-31
Total Assets Less Current Liabilities
2,137,273 GBP2023-12-31
2,130,390 GBP2022-12-31
Net Assets/Liabilities
1,558,227 GBP2023-12-31
1,440,873 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,558,127 GBP2023-12-31
1,440,773 GBP2022-12-31
Equity
1,558,227 GBP2023-12-31
1,440,873 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,190 GBP2023-12-31
874,901 GBP2022-12-31
Improvements to leasehold property
60,161 GBP2023-12-31
60,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,427 GBP2023-12-31
10,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,021,190 GBP2023-12-31
874,901 GBP2022-12-31
Improvements to leasehold property
47,734 GBP2023-12-31
50,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,057 GBP2023-12-31
304,976 GBP2022-12-31
Motor vehicles
410,285 GBP2023-12-31
410,285 GBP2022-12-31
Computers
53,619 GBP2023-12-31
46,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,242,678 GBP2023-12-31
2,078,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,499 GBP2023-12-31
295,023 GBP2022-12-31
Motor vehicles
267,573 GBP2023-12-31
168,676 GBP2022-12-31
Computers
44,804 GBP2023-12-31
41,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,444 GBP2023-12-31
841,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,476 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
98,897 GBP2023-01-01 ~ 2023-12-31
Computers
3,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,558 GBP2023-12-31
9,953 GBP2022-12-31
Motor vehicles
142,712 GBP2023-12-31
241,609 GBP2022-12-31
Computers
8,815 GBP2023-12-31
5,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
874,901 GBP2023-12-31
874,901 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
96,425 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
96,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
874,901 GBP2023-12-31
874,901 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
141,273 GBP2023-12-31
237,698 GBP2022-12-31
Under hire purchased contracts or finance leases
1,016,174 GBP2023-12-31
1,112,599 GBP2022-12-31
Other Debtors
Current
168,601 GBP2023-12-31
160,199 GBP2022-12-31
Prepayments
Current
6,594 GBP2023-12-31
6,594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
928,900 GBP2023-12-31
885,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2023-12-31
59,364 GBP2022-12-31
Other Remaining Borrowings
Current
84,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,351 GBP2023-12-31
71,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,214 GBP2023-12-31
6,950 GBP2022-12-31
Corporation Tax Payable
Current
131,735 GBP2023-12-31
120,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,197 GBP2023-12-31
45,138 GBP2022-12-31
Other Creditors
Current
60,936 GBP2023-12-31
63,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-12-31
8,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,028 GBP2023-12-31
108,677 GBP2022-12-31
Bank Borrowings
Secured
557,815 GBP2023-12-31
582,519 GBP2022-12-31
Total Borrowings
Secured
667,194 GBP2023-12-31
762,814 GBP2022-12-31