87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
163,687 GBP2024-12-31
36,235 GBP2023-12-31
Debtors
209,243 GBP2024-12-31
214,445 GBP2023-12-31
Cash at bank and in hand
129,933 GBP2024-12-31
45,220 GBP2023-12-31
Current Assets
339,176 GBP2024-12-31
259,665 GBP2023-12-31
Creditors
Current
150,433 GBP2024-12-31
178,152 GBP2023-12-31
Net Current Assets/Liabilities
188,743 GBP2024-12-31
81,513 GBP2023-12-31
Total Assets Less Current Liabilities
352,430 GBP2024-12-31
117,748 GBP2023-12-31
Net Assets/Liabilities
13,504 GBP2024-12-31
10,974 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
13,501 GBP2024-12-31
10,971 GBP2023-12-31
Equity
13,504 GBP2024-12-31
10,974 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,420 GBP2024-12-31
36,420 GBP2023-12-31
Plant and equipment
175,205 GBP2024-12-31
16,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,625 GBP2024-12-31
52,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,145 GBP2024-12-31
9,316 GBP2023-12-31
Plant and equipment
37,793 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,938 GBP2024-12-31
16,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,275 GBP2024-12-31
27,104 GBP2023-12-31
Plant and equipment
137,412 GBP2024-12-31
9,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,870 GBP2024-12-31
100,037 GBP2023-12-31
Other Debtors
Current
1,940 GBP2024-12-31
1,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,243 GBP2024-12-31
Amounts falling due within one year, Current
214,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,632 GBP2024-12-31
22,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,412 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,044 GBP2024-12-31
3,144 GBP2023-12-31
Corporation Tax Payable
Current
23,865 GBP2024-12-31
19,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,245 GBP2024-12-31
46,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,283 GBP2024-12-31
105,048 GBP2023-12-31
Between two and five year, Non-current
145,643 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,647 GBP2024-12-31