87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,085,533 GBP2023-12-31
1,312,745 GBP2022-12-31
Fixed Assets
2,085,533 GBP2023-12-31
1,312,745 GBP2022-12-31
Debtors
51,920 GBP2023-12-31
95,000 GBP2022-12-31
Cash at bank and in hand
78,374 GBP2023-12-31
987 GBP2022-12-31
Current Assets
130,294 GBP2023-12-31
95,987 GBP2022-12-31
Net Current Assets/Liabilities
61,522 GBP2023-12-31
37,256 GBP2022-12-31
Total Assets Less Current Liabilities
2,147,055 GBP2023-12-31
1,350,001 GBP2022-12-31
Net Assets/Liabilities
222,345 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
377,275 GBP2023-12-31
48,698 GBP2022-12-31
Retained earnings (accumulated losses)
-154,931 GBP2023-12-31
-48,698 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-12-31
1,312,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,100,628 GBP2023-12-31
1,312,745 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
328,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,200 GBP2023-12-31
Furniture and fittings
70,010 GBP2023-12-31
Computers
2,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,502 GBP2023-01-01 ~ 2023-12-31
Computers
363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,230 GBP2023-12-31
Furniture and fittings
10,502 GBP2023-12-31
Computers
363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,095 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2023-12-31
1,312,745 GBP2022-12-31
Motor vehicles
23,970 GBP2023-12-31
Furniture and fittings
59,508 GBP2023-12-31
Computers
2,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,725 GBP2023-12-31
54,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,093 GBP2023-12-31
Other Creditors
Non-current
1,850,000 GBP2023-12-31
1,350,000 GBP2022-12-31