87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
265,063 GBP2023-12-31
281,504 GBP2022-12-31
Fixed Assets - Investments
15 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
265,078 GBP2023-12-31
Debtors
Current
10,332,728 GBP2023-12-31
9,402,646 GBP2022-12-31
Cash at bank and in hand
136,858 GBP2023-12-31
80,983 GBP2022-12-31
Current Assets
10,469,586 GBP2023-12-31
9,483,629 GBP2022-12-31
Net Current Assets/Liabilities
6,302,698 GBP2023-12-31
Restated amount
5,470,389 GBP2022-12-31
Total Assets Less Current Liabilities
6,567,776 GBP2023-12-31
Restated amount
5,751,898 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,381,570 GBP2023-12-31
Net Assets/Liabilities
119,901 GBP2023-12-31
Restated amount
42,032 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
119,790 GBP2023-12-31
41,932 GBP2022-12-31
345,938 GBP2021-12-31
Equity
119,901 GBP2023-12-31
42,032 GBP2022-12-31
346,038 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
406,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
406,607 GBP2023-01-01 ~ 2023-12-31
-79,006 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-328,749 GBP2023-01-01 ~ 2023-12-31
-225,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-328,749 GBP2023-01-01 ~ 2023-12-31
-225,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
11 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
246 GBP2022-12-31
Deferred Tax Liabilities
246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,106 GBP2023-12-31
97,106 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,738 GBP2023-12-31
15,792 GBP2022-12-31
Motor vehicles
387,850 GBP2023-12-31
343,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,694 GBP2023-12-31
456,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,317 GBP2023-12-31
62,606 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,509 GBP2023-12-31
9,250 GBP2022-12-31
Motor vehicles
165,805 GBP2023-12-31
103,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,631 GBP2023-12-31
175,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,711 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,259 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,789 GBP2023-12-31
34,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,229 GBP2023-12-31
6,542 GBP2022-12-31
Motor vehicles
222,045 GBP2023-12-31
240,462 GBP2022-12-31
Investments in Subsidiaries
15 GBP2023-12-31
5 GBP2022-12-31
Cost valuation
15 GBP2023-12-31
5 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,332,728 GBP2023-12-31
9,402,646 GBP2022-12-31
Cash and Cash Equivalents
136,858 GBP2023-12-31
80,983 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,120 GBP2023-12-31
Trade Creditors/Trade Payables
21,548 GBP2023-12-31
117,380 GBP2022-12-31
Amounts Owed to Related Parties
3,765,640 GBP2023-12-31
3,765,630 GBP2022-12-31
Taxation/Social Security Payable
95,762 GBP2023-12-31
47,036 GBP2022-12-31
Other Creditors
126,464 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,381,570 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,012 GBP2023-12-31
12,274 GBP2022-12-31
Other Remaining Borrowings
Non-current
6,200,000 GBP2023-12-31
5,500,000 GBP2022-12-31
Total Borrowings
Non-current
6,381,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,656 GBP2023-12-31
4,282 GBP2022-12-31
Between two and five year
7,067 GBP2023-12-31
464 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,723 GBP2023-12-31
4,746 GBP2022-12-31