87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,217,639 GBP2024-12-31
21,816 GBP2023-12-31
Debtors
1,917,439 GBP2024-12-31
4,603,381 GBP2023-12-31
Cash at bank and in hand
30,976 GBP2024-12-31
135 GBP2023-12-31
Current Assets
1,948,415 GBP2024-12-31
4,603,516 GBP2023-12-31
Net Current Assets/Liabilities
1,568,750 GBP2024-12-31
4,160,146 GBP2023-12-31
Total Assets Less Current Liabilities
2,786,389 GBP2024-12-31
4,181,962 GBP2023-12-31
Equity
Called up share capital
93,078 GBP2024-12-31
93,078 GBP2023-12-31
Retained earnings (accumulated losses)
2,693,311 GBP2024-12-31
4,088,884 GBP2023-12-31
Equity
2,786,389 GBP2024-12-31
4,181,962 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2024-12-31
0 GBP2023-12-31
Other
215,930 GBP2024-12-31
118,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,340,930 GBP2024-12-31
118,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,485 GBP2024-12-31
0 GBP2023-12-31
Other
111,806 GBP2024-12-31
96,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,291 GBP2024-12-31
96,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,485 GBP2024-01-01 ~ 2024-12-31
Other
14,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,113,515 GBP2024-12-31
0 GBP2023-12-31
Other
104,124 GBP2024-12-31
21,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,559 GBP2024-12-31
66,873 GBP2023-12-31
Amounts Owed By Related Parties
1,891,817 GBP2024-12-31
Current
4,518,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,063 GBP2024-12-31
17,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,917,439 GBP2024-12-31
4,603,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,006 GBP2024-12-31
28,140 GBP2023-12-31
Amounts owed to group undertakings
Current
32,619 GBP2024-12-31
35,529 GBP2023-12-31
Corporation Tax Payable
Current
170,299 GBP2024-12-31
273,041 GBP2023-12-31
Other Creditors
Current
161,741 GBP2024-12-31
106,660 GBP2023-12-31
Creditors
Current
379,665 GBP2024-12-31
443,370 GBP2023-12-31