87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
391,812 GBP2023-12-31
393,920 GBP2022-12-31
Fixed Assets
391,812 GBP2023-12-31
393,920 GBP2022-12-31
Debtors
39,046 GBP2023-12-31
46,177 GBP2022-12-31
Cash at bank and in hand
2,741 GBP2023-12-31
584 GBP2022-12-31
Current Assets
41,787 GBP2023-12-31
46,761 GBP2022-12-31
Net Current Assets/Liabilities
-375,605 GBP2023-12-31
-135,386 GBP2022-12-31
Total Assets Less Current Liabilities
16,207 GBP2023-12-31
258,534 GBP2022-12-31
Net Assets/Liabilities
-14,348 GBP2023-12-31
21,871 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,349 GBP2023-12-31
21,870 GBP2022-12-31
Equity
-14,348 GBP2023-12-31
21,871 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,110 GBP2023-12-31
390,110 GBP2023-01-01
Plant and equipment
1,934 GBP2023-12-31
1,934 GBP2023-01-01
Motor vehicles
6,500 GBP2023-12-31
6,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
398,544 GBP2023-12-31
398,544 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2023-12-31
840 GBP2023-01-01
Motor vehicles
5,409 GBP2023-12-31
3,784 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,732 GBP2023-12-31
4,624 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
390,110 GBP2023-12-31
Plant and equipment
611 GBP2023-12-31
Motor vehicles
1,091 GBP2023-12-31
Trade Debtors/Trade Receivables
7,066 GBP2023-12-31
8,736 GBP2022-12-31
Amounts owed by group undertakings and participating interests
25,000 GBP2023-12-31
Other Debtors
6,980 GBP2023-12-31
26,444 GBP2022-12-31
Prepayments/Accrued Income
10,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
14,176 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,875 GBP2023-12-31
Taxation/Social Security Payable
8,421 GBP2023-12-31
11,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,274 GBP2023-12-31
153,663 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,266 GBP2023-12-31
2,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,555 GBP2023-12-31
236,663 GBP2022-12-31