87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
21,816 GBP2023-12-31
27,947 GBP2022-12-31
Debtors
4,603,381 GBP2023-12-31
3,524,269 GBP2022-12-31
Cash at bank and in hand
135 GBP2023-12-31
76 GBP2022-12-31
Current Assets
4,603,516 GBP2023-12-31
3,524,345 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-443,370 GBP2023-12-31
-406,834 GBP2022-12-31
Net Current Assets/Liabilities
4,160,146 GBP2023-12-31
3,117,511 GBP2022-12-31
Total Assets Less Current Liabilities
4,181,962 GBP2023-12-31
3,145,458 GBP2022-12-31
Equity
Called up share capital
93,078 GBP2023-12-31
93,078 GBP2022-12-31
Retained earnings (accumulated losses)
4,088,884 GBP2023-12-31
3,052,380 GBP2022-12-31
Equity
4,181,962 GBP2023-12-31
3,145,458 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
118,756 GBP2023-12-31
127,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,940 GBP2023-12-31
99,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,816 GBP2023-12-31
27,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,873 GBP2023-12-31
131,609 GBP2022-12-31
Amounts Owed By Related Parties
4,518,660 GBP2023-12-31
Current
3,380,224 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,848 GBP2023-12-31
12,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,603,381 GBP2023-12-31
3,524,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,140 GBP2023-12-31
10,412 GBP2022-12-31
Amounts owed to group undertakings
Current
35,529 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
273,041 GBP2023-12-31
273,041 GBP2022-12-31
Other Creditors
Current
106,660 GBP2023-12-31
123,381 GBP2022-12-31
Creditors
Current
443,370 GBP2023-12-31
406,834 GBP2022-12-31