87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,253,509 GBP2024-12-31
137,020 GBP2023-12-31
Debtors
2,657,711 GBP2024-12-31
8,241,062 GBP2023-12-31
Cash at bank and in hand
11,119 GBP2024-12-31
307 GBP2023-12-31
Current Assets
2,671,830 GBP2024-12-31
8,244,369 GBP2023-12-31
Net Current Assets/Liabilities
2,005,696 GBP2024-12-31
7,759,161 GBP2023-12-31
Total Assets Less Current Liabilities
3,259,205 GBP2024-12-31
7,896,181 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,258,205 GBP2024-12-31
7,895,181 GBP2023-12-31
Equity
3,259,205 GBP2024-12-31
7,896,181 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,682 GBP2024-12-31
318,542 GBP2023-12-31
Other
262,712 GBP2024-12-31
266,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,740,394 GBP2024-12-31
585,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,389 GBP2024-12-31
253,831 GBP2023-12-31
Other
205,496 GBP2024-12-31
194,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,885 GBP2024-12-31
448,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,558 GBP2024-01-01 ~ 2024-12-31
Other
19,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,196,293 GBP2024-12-31
64,711 GBP2023-12-31
Other
57,216 GBP2024-12-31
72,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,903 GBP2024-12-31
282,293 GBP2023-12-31
Amounts Owed By Related Parties
2,507,779 GBP2024-12-31
Current
7,891,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,029 GBP2024-12-31
67,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,657,711 GBP2024-12-31
8,241,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,463 GBP2024-12-31
55,378 GBP2023-12-31
Amounts owed to group undertakings
Current
61,804 GBP2024-12-31
128,034 GBP2023-12-31
Corporation Tax Payable
Current
254,046 GBP2024-12-31
37,432 GBP2023-12-31
Other Creditors
Current
267,821 GBP2024-12-31
264,364 GBP2023-12-31
Creditors
Current
666,134 GBP2024-12-31
485,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,917 GBP2024-12-31