87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
270,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment
1,840,000 GBP2023-12-31
995,500 GBP2022-12-31
Fixed Assets
2,110,000 GBP2023-12-31
1,295,500 GBP2022-12-31
Debtors
536,150 GBP2023-12-31
39,000 GBP2022-12-31
Cash at bank and in hand
393,190 GBP2023-12-31
160,012 GBP2022-12-31
Current Assets
929,340 GBP2023-12-31
199,012 GBP2022-12-31
Net Current Assets/Liabilities
788,352 GBP2023-12-31
139,583 GBP2022-12-31
Total Assets Less Current Liabilities
2,898,352 GBP2023-12-31
1,435,083 GBP2022-12-31
Net Assets/Liabilities
965,250 GBP2023-12-31
128,245 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-03-31
Revaluation reserve
843,674 GBP2023-12-31
Retained earnings (accumulated losses)
121,476 GBP2023-12-31
128,145 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,331 GBP2023-01-01 ~ 2023-12-31
128,145 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
121,331 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
270,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,840,000 GBP2023-12-31
995,500 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,840,000 GBP2023-12-31
995,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,075 GBP2023-12-31
Prepayments/Accrued Income
Current
14,328 GBP2023-12-31
39,000 GBP2022-12-31
Debtors
Current
104,403 GBP2023-12-31
39,000 GBP2022-12-31
Non-current
431,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,066 GBP2023-12-31
5,957 GBP2022-12-31
Corporation Tax Payable
Current
46,541 GBP2023-12-31
30,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,881 GBP2023-12-31
18,113 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
5,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,502,202 GBP2023-12-31
875,938 GBP2022-12-31