87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,420,539 GBP2024-12-31
2,457,066 GBP2023-12-31
Debtors
46,884 GBP2024-12-31
315,094 GBP2023-12-31
Cash at bank and in hand
78,892 GBP2024-12-31
95,132 GBP2023-12-31
Current Assets
125,776 GBP2024-12-31
410,226 GBP2023-12-31
Net Current Assets/Liabilities
-1,999,306 GBP2024-12-31
-2,093,390 GBP2023-12-31
Total Assets Less Current Liabilities
421,233 GBP2024-12-31
363,676 GBP2023-12-31
Net Assets/Liabilities
343,077 GBP2024-12-31
342,315 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
343,076 GBP2024-12-31
342,314 GBP2023-12-31
Equity
343,077 GBP2024-12-31
342,315 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,741 GBP2024-12-31
2,062,150 GBP2023-12-31
Plant and equipment
542,190 GBP2024-12-31
509,628 GBP2023-12-31
Vehicles
71,521 GBP2024-12-31
69,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,691,452 GBP2024-12-31
2,641,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,054 GBP2024-12-31
159,672 GBP2023-12-31
Vehicles
38,859 GBP2024-12-31
24,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,913 GBP2024-12-31
184,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,382 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,077,741 GBP2024-12-31
2,062,150 GBP2023-12-31
Plant and equipment
310,136 GBP2024-12-31
349,956 GBP2023-12-31
Vehicles
32,662 GBP2024-12-31
44,960 GBP2023-12-31
Trade Debtors/Trade Receivables
18,032 GBP2024-12-31
232,213 GBP2023-12-31
Other Debtors
28,852 GBP2024-12-31
82,881 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,368 GBP2024-12-31
183,006 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,139,806 GBP2024-12-31
1,847,839 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
344,137 GBP2024-12-31
354,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
469,771 GBP2024-12-31
118,566 GBP2023-12-31