87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
272,983 GBP2024-12-31
265,063 GBP2023-12-31
Fixed Assets - Investments
15 GBP2024-12-31
15 GBP2023-12-31
Fixed Assets
272,998 GBP2024-12-31
265,078 GBP2023-12-31
Debtors
Current
11,341,061 GBP2024-12-31
10,332,728 GBP2023-12-31
Cash at bank and in hand
625,453 GBP2024-12-31
136,858 GBP2023-12-31
Current Assets
11,966,514 GBP2024-12-31
10,469,586 GBP2023-12-31
Net Current Assets/Liabilities
7,201,643 GBP2024-12-31
6,302,698 GBP2023-12-31
Total Assets Less Current Liabilities
7,474,641 GBP2024-12-31
6,567,776 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,330,477 GBP2024-12-31
Net Assets/Liabilities
109,543 GBP2024-12-31
119,901 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,432 GBP2024-12-31
41,932 GBP2022-12-31
Equity
109,543 GBP2024-12-31
42,032 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
571,828 GBP2024-01-01 ~ 2024-12-31
406,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
571,828 GBP2024-01-01 ~ 2024-12-31
406,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-582,186 GBP2024-01-01 ~ 2024-12-31
-328,749 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-582,186 GBP2024-01-01 ~ 2024-12-31
-328,749 GBP2023-01-01 ~ 2023-12-31
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
32,756 GBP2024-12-31
15,012 GBP2023-12-31
Deferred Tax Liabilities
32,756 GBP2024-12-31
15,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,106 GBP2024-12-31
97,106 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,819 GBP2024-12-31
29,738 GBP2023-12-31
Motor vehicles
461,818 GBP2024-12-31
387,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,743 GBP2024-12-31
514,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,028 GBP2024-12-31
72,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,395 GBP2024-12-31
11,509 GBP2023-12-31
Motor vehicles
227,337 GBP2024-12-31
165,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,760 GBP2024-12-31
249,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,711 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,078 GBP2024-12-31
24,789 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,424 GBP2024-12-31
18,229 GBP2023-12-31
Motor vehicles
234,481 GBP2024-12-31
222,045 GBP2023-12-31
Investments in Subsidiaries
15 GBP2024-12-31
15 GBP2023-12-31
Cost valuation
15 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,904 GBP2024-12-31
4,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,341,061 GBP2024-12-31
10,332,728 GBP2023-12-31
Cash and Cash Equivalents
625,453 GBP2024-12-31
136,858 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,330,477 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,337 GBP2024-12-31
15,012 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,146,110 GBP2024-12-31
6,200,000 GBP2023-12-31
Total Borrowings
Non-current
7,330,477 GBP2024-12-31
6,381,570 GBP2023-12-31
Other Remaining Borrowings
Current
520,000 GBP2024-12-31
Total Borrowings
Current
578,445 GBP2024-12-31
41,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,858 GBP2024-12-31
11,656 GBP2023-12-31
Between two and five year
8,686 GBP2024-12-31
7,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,544 GBP2024-12-31
18,723 GBP2023-12-31