87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
162022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Turnover/Revenue
371,535 GBP2022-01-01 ~ 2022-12-31
396,054 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-284,751 GBP2022-01-01 ~ 2022-12-31
-445,397 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
86,784 GBP2022-01-01 ~ 2022-12-31
-49,343 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-145,330 GBP2022-01-01 ~ 2022-12-31
-133,297 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-58,546 GBP2022-01-01 ~ 2022-12-31
-177,440 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
38,362 GBP2022-12-31
43,672 GBP2021-12-31
Debtors
10,950 GBP2022-12-31
824,546 GBP2020-12-31
Current Assets
13,977 GBP2022-12-31
828,639 GBP2021-12-31
Net Current Assets/Liabilities
-1,569,799 GBP2022-12-31
-1,516,563 GBP2021-12-31
Total Assets Less Current Liabilities
-1,531,437 GBP2022-12-31
-1,472,891 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,531,438 GBP2022-12-31
-1,472,892 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,546 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
162022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
167,070 GBP2022-12-31
167,070 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,708 GBP2022-12-31
123,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
8,757 GBP2022-12-31
21,709 GBP2021-12-31
Prepayments/Accrued Income
2,193 GBP2022-12-31
14,330 GBP2021-12-31
Debtors
Current
10,950 GBP2022-12-31
824,546 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2022-12-31
-6,664 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,546,997 GBP2022-12-31
2,319,424 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,327 GBP2022-12-31
3,156 GBP2021-12-31
Other Creditors
Amounts falling due within one year
21,110 GBP2022-12-31
16,804 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
10,804 GBP2022-12-31
12,482 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