87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,739 GBP2023-12-31
1,634 GBP2022-12-31
Debtors
8,642 GBP2023-12-31
5,929 GBP2022-12-31
Cash at bank and in hand
80,252 GBP2023-12-31
15,524 GBP2022-12-31
Current Assets
88,894 GBP2023-12-31
21,453 GBP2022-12-31
Creditors
Amounts falling due within one year
58,457 GBP2023-12-31
35,484 GBP2022-12-31
Net Current Assets/Liabilities
30,437 GBP2023-12-31
-14,031 GBP2022-12-31
Total Assets Less Current Liabilities
33,176 GBP2023-12-31
-12,397 GBP2022-12-31
Net Assets/Liabilities
33,176 GBP2023-12-31
-12,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,076 GBP2023-12-31
-12,497 GBP2022-12-31
Equity
33,176 GBP2023-12-31
-12,397 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,982 GBP2023-12-31
3,964 GBP2022-12-31
Furniture and fittings
1,198 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,180 GBP2023-12-31
5,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2023-12-31
2,710 GBP2022-12-31
Furniture and fittings
913 GBP2023-12-31
818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2023-12-31
3,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2023-12-31
1,254 GBP2022-12-31
Furniture and fittings
285 GBP2023-12-31
380 GBP2022-12-31
Other Debtors
8,642 GBP2023-12-31
5,929 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,266 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,292 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,899 GBP2023-12-31
35,484 GBP2022-12-31
Advances or credits given to directors
-24,630 GBP2023-12-31
-24,630 GBP2022-12-31
-44,648 GBP2021-12-31
Advances or credits made to directors during the period
20,018 GBP2022-01-01 ~ 2022-12-31