87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,576,850 GBP2024-12-31
27,099 GBP2023-12-31
Debtors
2,137,337 GBP2024-12-31
6,232,393 GBP2023-12-31
Cash at bank and in hand
46,565 GBP2024-12-31
33 GBP2023-12-31
Current Assets
2,183,902 GBP2024-12-31
6,232,426 GBP2023-12-31
Net Current Assets/Liabilities
1,264,337 GBP2024-12-31
5,343,287 GBP2023-12-31
Total Assets Less Current Liabilities
2,841,187 GBP2024-12-31
5,370,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,841,087 GBP2024-12-31
5,370,286 GBP2023-12-31
Equity
2,841,187 GBP2024-12-31
5,370,386 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2024-12-31
0 GBP2023-12-31
Other
640,211 GBP2024-12-31
122,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,690,211 GBP2024-12-31
122,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,237 GBP2024-12-31
0 GBP2023-12-31
Other
107,124 GBP2024-12-31
95,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,361 GBP2024-12-31
95,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,237 GBP2024-01-01 ~ 2024-12-31
Other
11,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,043,763 GBP2024-12-31
0 GBP2023-12-31
Other
533,087 GBP2024-12-31
27,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,341 GBP2024-12-31
292,356 GBP2023-12-31
Amounts Owed By Related Parties
2,061,450 GBP2024-12-31
Current
5,930,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,546 GBP2024-12-31
9,602 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,137,337 GBP2024-12-31
6,232,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,064 GBP2024-12-31
49,159 GBP2023-12-31
Amounts owed to group undertakings
Current
477,919 GBP2024-12-31
184,222 GBP2023-12-31
Corporation Tax Payable
Current
147,616 GBP2024-12-31
408,642 GBP2023-12-31
Other Creditors
Current
209,966 GBP2024-12-31
247,116 GBP2023-12-31
Creditors
Current
919,565 GBP2024-12-31
889,139 GBP2023-12-31