87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
443,622 GBP2024-01-01 ~ 2024-12-31
389,752 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-350,717 GBP2024-01-01 ~ 2024-12-31
-304,599 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
92,905 GBP2024-01-01 ~ 2024-12-31
85,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-138,151 GBP2024-01-01 ~ 2024-12-31
-147,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,246 GBP2024-01-01 ~ 2024-12-31
-61,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,017 GBP2024-12-31
33,884 GBP2023-12-31
Debtors
10,486 GBP2024-12-31
9,587 GBP2022-12-31
Current Assets
13,273 GBP2024-12-31
12,478 GBP2023-12-31
Net Current Assets/Liabilities
-1,668,619 GBP2024-12-31
-1,627,240 GBP2023-12-31
Total Assets Less Current Liabilities
-1,638,602 GBP2024-12-31
-1,593,356 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,638,603 GBP2024-12-31
-1,593,357 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,246 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
167,070 GBP2024-12-31
167,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,053 GBP2024-12-31
133,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
9,587 GBP2023-12-31
Prepayments/Accrued Income
10,486 GBP2024-12-31
Debtors
Current
10,486 GBP2024-12-31
9,587 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,809 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,656,773 GBP2024-12-31
1,613,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,124 GBP2024-12-31
24,263 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,186 GBP2024-12-31
1,904 GBP2023-12-31