87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
863,084 GBP2024-01-01 ~ 2024-12-31
852,058 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-530,900 GBP2024-01-01 ~ 2024-12-31
-409,553 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
332,184 GBP2024-01-01 ~ 2024-12-31
442,505 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-312,598 GBP2024-01-01 ~ 2024-12-31
-314,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
19,586 GBP2024-01-01 ~ 2024-12-31
127,943 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,638,404 GBP2024-12-31
1,697,733 GBP2023-12-31
Debtors
52,419 GBP2024-12-31
63,031 GBP2022-12-31
Current Assets
60,003 GBP2024-12-31
66,911 GBP2023-12-31
Net Current Assets/Liabilities
-766,331 GBP2024-12-31
-845,246 GBP2023-12-31
Total Assets Less Current Liabilities
872,073 GBP2024-12-31
852,487 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
871,973 GBP2024-12-31
852,387 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,586 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,237,379 GBP2024-12-31
2,237,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,975 GBP2024-12-31
539,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,329 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
19,540 GBP2024-12-31
29,180 GBP2023-12-31
Other Debtors
Current
30,806 GBP2024-12-31
30,806 GBP2023-12-31
Prepayments/Accrued Income
2,073 GBP2024-12-31
3,045 GBP2023-12-31
Debtors
Current
52,419 GBP2024-12-31
63,031 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,102 GBP2024-12-31
2,384 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
809,306 GBP2024-12-31
896,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
926 GBP2024-12-31
13,465 GBP2023-12-31