87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
240,000 GBP2024-12-31
270,000 GBP2023-12-31
Property, Plant & Equipment
1,855,549 GBP2024-12-31
1,840,000 GBP2023-12-31
Fixed Assets
2,095,549 GBP2024-12-31
2,110,000 GBP2023-12-31
Debtors
520,111 GBP2024-12-31
536,150 GBP2023-12-31
Cash at bank and in hand
352,109 GBP2024-12-31
393,190 GBP2023-12-31
Current Assets
872,220 GBP2024-12-31
929,340 GBP2023-12-31
Net Current Assets/Liabilities
824,303 GBP2024-12-31
788,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,919,852 GBP2024-12-31
2,898,352 GBP2023-12-31
Net Assets/Liabilities
962,324 GBP2024-12-31
965,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
843,674 GBP2024-12-31
843,674 GBP2023-12-31
Retained earnings (accumulated losses)
118,550 GBP2024-12-31
121,476 GBP2023-12-31
Profit/Loss
121,331 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,926 GBP2024-01-01 ~ 2024-12-31
121,331 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
240,000 GBP2024-12-31
270,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,840,000 GBP2023-12-31
Owned/Freehold, Land and buildings
1,855,549 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,855,549 GBP2024-12-31
Land and buildings, Owned/Freehold
1,840,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,483 GBP2024-12-31
88,075 GBP2023-12-31
Prepayments/Accrued Income
Current
8,321 GBP2024-12-31
14,328 GBP2023-12-31
Debtors
Current
70,804 GBP2024-12-31
104,403 GBP2023-12-31
Non-current
449,307 GBP2024-12-31
431,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,273 GBP2024-12-31
13,066 GBP2023-12-31
Corporation Tax Payable
Current
8,486 GBP2024-12-31
46,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,855 GBP2024-12-31
34,881 GBP2023-12-31
Other Creditors
Current
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,470,611 GBP2024-12-31
1,502,202 GBP2023-12-31