87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
433,246 GBP2024-12-31
439,363 GBP2023-12-31
Debtors
Current
2,620 GBP2024-12-31
2,400 GBP2023-12-31
Cash at bank and in hand
599,626 GBP2024-12-31
545,329 GBP2023-12-31
Current Assets
602,246 GBP2024-12-31
547,729 GBP2023-12-31
Net Current Assets/Liabilities
-354,332 GBP2024-12-31
-367,036 GBP2023-12-31
Net Assets/Liabilities
78,914 GBP2024-12-31
72,327 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,531 GBP2024-12-31
469,531 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Motor vehicles
8,495 GBP2024-12-31
8,495 GBP2023-12-31
Other
3,435 GBP2024-12-31
2,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,211 GBP2024-12-31
484,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,797 GBP2024-12-31
36,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,810 GBP2024-12-31
1,326 GBP2023-12-31
Motor vehicles
7,257 GBP2024-12-31
5,558 GBP2023-12-31
Other
2,101 GBP2024-12-31
1,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,965 GBP2024-12-31
44,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,680 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,699 GBP2024-01-01 ~ 2024-12-31
Other
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
428,734 GBP2024-12-31
433,414 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,940 GBP2024-12-31
2,424 GBP2023-12-31
Motor vehicles
1,238 GBP2024-12-31
2,937 GBP2023-12-31
Other
1,334 GBP2024-12-31
588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,620 GBP2024-12-31
2,400 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214 shares2024-12-31
214 shares2023-12-31