87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,961,698 GBP2024-12-31
2,085,533 GBP2023-12-31
Fixed Assets
3,961,698 GBP2024-12-31
2,085,533 GBP2023-12-31
Debtors
78,980 GBP2024-12-31
51,920 GBP2023-12-31
Cash at bank and in hand
107,132 GBP2024-12-31
78,374 GBP2023-12-31
Current Assets
186,112 GBP2024-12-31
130,294 GBP2023-12-31
Net Current Assets/Liabilities
-494,202 GBP2024-12-31
61,522 GBP2023-12-31
Total Assets Less Current Liabilities
3,467,496 GBP2024-12-31
2,147,055 GBP2023-12-31
Creditors
Non-current
-1,500,000 GBP2024-12-31
-1,850,000 GBP2023-12-31
Net Assets/Liabilities
1,922,351 GBP2024-12-31
222,345 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,838,084 GBP2024-12-31
377,275 GBP2023-12-31
Retained earnings (accumulated losses)
84,266 GBP2024-12-31
-154,931 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-12-31
Motor vehicles
28,200 GBP2024-12-31
28,200 GBP2023-12-31
Furniture and fittings
89,445 GBP2024-12-31
70,010 GBP2023-12-31
Computers
2,718 GBP2024-12-31
2,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,990,363 GBP2024-12-31
2,100,628 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,460,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,870,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,826 GBP2024-12-31
4,230 GBP2023-12-31
Furniture and fittings
20,157 GBP2024-12-31
10,502 GBP2023-12-31
Computers
682 GBP2024-12-31
363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,665 GBP2024-12-31
15,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,655 GBP2024-01-01 ~ 2024-12-31
Computers
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,870,000 GBP2024-12-31
Motor vehicles
20,374 GBP2024-12-31
23,970 GBP2023-12-31
Furniture and fittings
69,288 GBP2024-12-31
59,508 GBP2023-12-31
Computers
2,036 GBP2024-12-31
2,055 GBP2023-12-31
Land and buildings, Owned/Freehold
2,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,877 GBP2024-12-31
33,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,997 GBP2024-12-31
51,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,047 GBP2024-12-31
11,093 GBP2023-12-31
Other Creditors
Non-current
1,500,000 GBP2024-12-31
1,850,000 GBP2023-12-31