87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
212022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Turnover/Revenue
854,687 GBP2022-01-01 ~ 2022-12-31
781,013 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-365,941 GBP2022-01-01 ~ 2022-12-31
-349,020 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
488,746 GBP2022-01-01 ~ 2022-12-31
431,993 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-235,455 GBP2022-01-01 ~ 2022-12-31
-224,731 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
293,780 GBP2022-01-01 ~ 2022-12-31
245,941 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,757,586 GBP2022-12-31
1,817,628 GBP2021-12-31
Debtors
49,917 GBP2022-12-31
1,307,249 GBP2020-12-31
Current Assets
51,512 GBP2022-12-31
1,310,424 GBP2021-12-31
Net Current Assets/Liabilities
-1,027,561 GBP2022-12-31
-1,381,383 GBP2021-12-31
Total Assets Less Current Liabilities
730,025 GBP2022-12-31
436,245 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
729,925 GBP2022-12-31
436,145 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,780 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
212022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
2,237,379 GBP2022-12-31
2,237,379 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,793 GBP2022-12-31
419,751 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,042 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
17,091 GBP2022-12-31
9,441 GBP2021-12-31
Prepayments/Accrued Income
32,826 GBP2022-12-31
12,686 GBP2021-12-31
Debtors
Current
49,917 GBP2022-12-31
1,307,249 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,298 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,072,623 GBP2022-12-31
2,661,601 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,034 GBP2022-12-31
11,028 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,416 GBP2022-12-31
1,179 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
14,701 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31