87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
962023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Fixed Assets
140,441 GBP2023-12-31
57,543 GBP2022-12-31
Debtors
Current
897,113 GBP2023-12-31
620,507 GBP2022-12-31
Cash at bank and in hand
553,562 GBP2023-12-31
209,237 GBP2022-12-31
Current Assets
1,450,675 GBP2023-12-31
829,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,328,563 GBP2023-12-31
-500,580 GBP2022-12-31
Net Current Assets/Liabilities
122,112 GBP2023-12-31
329,164 GBP2022-12-31
Total Assets Less Current Liabilities
262,553 GBP2023-12-31
386,707 GBP2022-12-31
Net Assets/Liabilities
262,553 GBP2023-12-31
386,707 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
174,785 GBP2023-12-31
174,785 GBP2022-12-31
174,785 GBP2022-01-01
Retained earnings (accumulated losses)
87,766 GBP2023-12-31
211,920 GBP2022-12-31
-151,804 GBP2022-01-01
Equity
262,553 GBP2023-12-31
386,707 GBP2022-12-31
22,983 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-124,154 GBP2023-01-01 ~ 2023-12-31
363,724 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-124,154 GBP2023-01-01 ~ 2023-12-31
363,724 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,225,479 GBP2023-01-01 ~ 2023-12-31
1,985,477 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
138,096 GBP2023-01-01 ~ 2023-12-31
133,508 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,413,216 GBP2023-01-01 ~ 2023-12-31
2,174,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,499 GBP2023-12-31
62,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,134 GBP2023-12-31
34,519 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
846,000 GBP2023-12-31
584,702 GBP2022-12-31
Other Debtors
Current
11,675 GBP2023-12-31
1,286 GBP2022-12-31
Prepayments/Accrued Income
Current
5,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,592 GBP2023-12-31
63,892 GBP2022-12-31
Amounts owed to group undertakings
Current
1,032,535 GBP2023-12-31
233,535 GBP2022-12-31
Corporation Tax Payable
Current
9,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,494 GBP2023-12-31
28,302 GBP2022-12-31
Other Creditors
Current
180,942 GBP2023-12-31
155,543 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Current
1,328,563 GBP2023-12-31
500,580 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31