87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,861,047 GBP2024-12-31
1,862,740 GBP2023-12-31
Fixed Assets
1,861,047 GBP2024-12-31
1,862,740 GBP2023-12-31
Trade Debtors/Trade Receivables
300,000 GBP2024-12-31
Cash at bank and in hand
586,301 GBP2024-12-31
749,133 GBP2023-12-31
Current Assets
886,301 GBP2024-12-31
749,133 GBP2023-12-31
Net Current Assets/Liabilities
834,231 GBP2024-12-31
Total Assets Less Current Liabilities
2,695,278 GBP2024-12-31
2,563,832 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,969,437 GBP2024-12-31
-1,969,437 GBP2023-12-31
Net Assets/Liabilities
725,841 GBP2024-12-31
594,395 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
722,841 GBP2024-12-31
591,395 GBP2023-12-31
Equity
725,841 GBP2024-12-31
594,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,877,375 GBP2024-12-31
1,877,375 GBP2023-12-31
Computers
11,217 GBP2024-12-31
11,217 GBP2023-12-31
Motor vehicles
10,192 GBP2024-12-31
10,192 GBP2023-12-31
Buildings
1,855,966 GBP2024-12-31
1,855,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,328 GBP2024-12-31
14,635 GBP2023-12-31
Computers
8,555 GBP2024-12-31
7,668 GBP2023-12-31
Motor vehicles
7,773 GBP2024-12-31
6,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2024-01-01 ~ 2024-12-31
Computers
887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,855,966 GBP2024-12-31
1,855,966 GBP2023-12-31
Motor vehicles
2,419 GBP2024-12-31
3,225 GBP2023-12-31
Computers
2,662 GBP2024-12-31
3,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year
300,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,257 GBP2024-12-31
14,257 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,703 GBP2024-12-31
32,724 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,110 GBP2024-12-31
1,060 GBP2023-12-31
Amounts falling due after one year
1,969,437 GBP2024-12-31
1,969,437 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31