87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,691 GBP2023-12-31
56,992 GBP2022-12-31
Debtors
30,754 GBP2023-12-31
41,094 GBP2022-12-31
Cash at bank and in hand
215,170 GBP2023-12-31
33,405 GBP2022-12-31
Current Assets
245,924 GBP2023-12-31
74,499 GBP2022-12-31
Creditors
Current
300,615 GBP2023-12-31
130,491 GBP2022-12-31
Net Current Assets/Liabilities
-54,691 GBP2023-12-31
-55,992 GBP2022-12-31
Total Assets Less Current Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,021 GBP2023-12-31
61,765 GBP2022-12-31
Motor vehicles
15,500 GBP2023-12-31
15,500 GBP2022-12-31
Computers
6,359 GBP2023-12-31
6,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,880 GBP2023-12-31
83,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,828 GBP2023-12-31
20,206 GBP2022-12-31
Motor vehicles
5,580 GBP2023-12-31
3,100 GBP2022-12-31
Computers
3,781 GBP2023-12-31
3,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,189 GBP2023-12-31
26,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,480 GBP2023-01-01 ~ 2023-12-31
Computers
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
43,193 GBP2023-12-31
41,559 GBP2022-12-31
Motor vehicles
9,920 GBP2023-12-31
12,400 GBP2022-12-31
Computers
2,578 GBP2023-12-31
3,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,754 GBP2023-12-31
30,494 GBP2022-12-31
Other Debtors
Current
10,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,754 GBP2023-12-31
41,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,729 GBP2023-12-31
42,123 GBP2022-12-31
Corporation Tax Payable
Current
50,880 GBP2023-12-31
33,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,173 GBP2023-12-31
3,848 GBP2022-12-31
Other Creditors
Current
2,193 GBP2023-12-31
2,836 GBP2022-12-31
Accrued Liabilities
Current
11,640 GBP2023-12-31
11,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,354 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,354 GBP2023-01-01 ~ 2023-12-31