87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
402022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Property, Plant & Equipment
525,265 GBP2022-12-31
250,666 GBP2021-12-31
Debtors
793,529 GBP2022-12-31
658,088 GBP2021-12-31
Cash at bank and in hand
18,961 GBP2022-12-31
Current Assets
812,490 GBP2022-12-31
658,088 GBP2021-12-31
Creditors
Amounts falling due within one year
896,596 GBP2022-12-31
411,941 GBP2021-12-31
Net Current Assets/Liabilities
-83,421 GBP2022-12-31
249,652 GBP2021-12-31
Total Assets Less Current Liabilities
441,844 GBP2022-12-31
500,318 GBP2021-12-31
Creditors
Amounts falling due after one year
69,084 GBP2022-12-31
104,654 GBP2021-12-31
Net Assets/Liabilities
362,360 GBP2022-12-31
386,664 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
362,359 GBP2022-12-31
386,663 GBP2021-12-31
Equity
362,360 GBP2022-12-31
386,664 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Office equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,582 GBP2022-12-31
67,582 GBP2021-12-31
Furniture and fittings
52,522 GBP2022-12-31
52,522 GBP2021-12-31
Motor vehicles
216,106 GBP2022-12-31
220,877 GBP2021-12-31
Office equipment
28,103 GBP2022-12-31
28,103 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
673,313 GBP2022-12-31
369,084 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-79,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,937 GBP2022-12-31
41,076 GBP2021-12-31
Motor vehicles
80,494 GBP2022-12-31
55,220 GBP2021-12-31
Office equipment
23,617 GBP2022-12-31
22,122 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,048 GBP2022-12-31
118,418 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,861 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
45,204 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
376,582 GBP2022-12-31
67,582 GBP2021-12-31
Furniture and fittings
8,585 GBP2022-12-31
11,446 GBP2021-12-31
Motor vehicles
135,612 GBP2022-12-31
165,657 GBP2021-12-31
Office equipment
4,486 GBP2022-12-31
5,981 GBP2021-12-31
Trade Debtors/Trade Receivables
524,231 GBP2022-12-31
312,122 GBP2021-12-31
Other Debtors
269,298 GBP2022-12-31
345,966 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,880 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
502,946 GBP2022-12-31
298,259 GBP2021-12-31
Other Creditors
Amounts falling due within one year
393,650 GBP2022-12-31
63,802 GBP2021-12-31
Amounts falling due after one year
69,084 GBP2022-12-31
104,654 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31