87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
912024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Fixed Assets
196,282 GBP2024-12-31
140,441 GBP2023-12-31
Debtors
Current
892,442 GBP2024-12-31
897,113 GBP2023-12-31
Cash at bank and in hand
1,210,409 GBP2024-12-31
553,562 GBP2023-12-31
Current Assets
2,102,851 GBP2024-12-31
1,450,675 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,943,098 GBP2024-12-31
-1,328,563 GBP2023-12-31
Net Current Assets/Liabilities
159,753 GBP2024-12-31
122,112 GBP2023-12-31
Total Assets Less Current Liabilities
356,035 GBP2024-12-31
262,553 GBP2023-12-31
Net Assets/Liabilities
356,035 GBP2024-12-31
262,553 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
174,785 GBP2024-12-31
174,785 GBP2023-12-31
174,785 GBP2023-01-01
Retained earnings (accumulated losses)
181,248 GBP2024-12-31
87,766 GBP2023-12-31
211,920 GBP2023-01-01
Equity
356,035 GBP2024-12-31
262,553 GBP2023-12-31
386,707 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
93,482 GBP2024-01-01 ~ 2024-12-31
-124,154 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
93,482 GBP2024-01-01 ~ 2024-12-31
-124,154 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,905,413 GBP2024-01-01 ~ 2024-12-31
2,225,479 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
155,632 GBP2024-01-01 ~ 2024-12-31
138,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,100,895 GBP2024-01-01 ~ 2024-12-31
2,413,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,644 GBP2024-12-31
174,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,362 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,031 GBP2024-12-31
34,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
840,641 GBP2024-12-31
846,000 GBP2023-12-31
Other Debtors
Current
13,077 GBP2024-12-31
11,675 GBP2023-12-31
Prepayments/Accrued Income
Current
23,693 GBP2024-12-31
5,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,155 GBP2024-12-31
70,592 GBP2023-12-31
Amounts owed to group undertakings
Current
1,533,724 GBP2024-12-31
1,032,535 GBP2023-12-31
Corporation Tax Payable
Current
29,260 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,301 GBP2024-12-31
34,494 GBP2023-12-31
Other Creditors
Current
226,439 GBP2024-12-31
180,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,219 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
1,943,098 GBP2024-12-31
1,328,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31