87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
32022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Turnover/Revenue
87,029 GBP2022-01-01 ~ 2022-12-31
217,268 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-37,100 GBP2022-01-01 ~ 2022-12-31
-170,934 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
49,929 GBP2022-01-01 ~ 2022-12-31
46,334 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-46,770 GBP2022-01-01 ~ 2022-12-31
-63,423 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,159 GBP2022-01-01 ~ 2022-12-31
-17,089 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-59,543 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,159 GBP2022-01-01 ~ 2022-12-31
-76,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
28,256 GBP2022-12-31
35,625 GBP2021-12-31
Debtors
-1,678 GBP2022-12-31
2,016,289 GBP2020-12-31
Current Assets
2,985 GBP2022-12-31
2,022,504 GBP2021-12-31
Net Current Assets/Liabilities
-1,615,173 GBP2022-12-31
-1,625,701 GBP2021-12-31
Total Assets Less Current Liabilities
-1,586,917 GBP2022-12-31
-1,590,076 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,586,918 GBP2022-12-31
-1,590,077 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,159 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
151,752 GBP2022-12-31
151,752 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,496 GBP2022-12-31
116,127 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
-1,678 GBP2022-12-31
-5,316 GBP2021-12-31
Prepayments/Accrued Income
37,582 GBP2021-12-31
Debtors
Current
-1,678 GBP2022-12-31
2,016,289 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385 GBP2022-12-31
619 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,607,059 GBP2022-12-31
3,634,068 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,763 GBP2021-12-31
Other Creditors
Amounts falling due within one year
392 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
10,714 GBP2022-12-31
11,363 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31