87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
572023-01-01 ~ 2023-12-31
12022-03-19 ~ 2022-12-31
Property, Plant & Equipment
942,610 GBP2023-12-31
Debtors
287,500 GBP2023-12-31
1,887 GBP2022-12-31
Cash at bank and in hand
4,356 GBP2023-12-31
17,450 GBP2022-12-31
Current Assets
291,856 GBP2023-12-31
19,337 GBP2022-12-31
Creditors
Amounts falling due within one year
590,979 GBP2023-12-31
16,568 GBP2022-12-31
Net Current Assets/Liabilities
-299,123 GBP2023-12-31
2,769 GBP2022-12-31
Total Assets Less Current Liabilities
643,487 GBP2023-12-31
2,769 GBP2022-12-31
Creditors
Amounts falling due after one year
595,945 GBP2023-12-31
Net Assets/Liabilities
40,183 GBP2023-12-31
2,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,083 GBP2023-12-31
2,669 GBP2022-12-31
Equity
40,183 GBP2023-12-31
2,769 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
913,176 GBP2023-12-31
Furniture and fittings
36,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
949,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,359 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
913,176 GBP2023-12-31
Furniture and fittings
29,434 GBP2023-12-31
Trade Debtors/Trade Receivables
287,500 GBP2023-12-31
1,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,926 GBP2023-12-31
665 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
383,082 GBP2023-12-31
15,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
595,945 GBP2023-12-31