87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
622024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,692,219 GBP2024-12-31
942,610 GBP2023-12-31
Debtors
326,327 GBP2024-12-31
287,500 GBP2023-12-31
Cash at bank and in hand
21,078 GBP2024-12-31
4,356 GBP2023-12-31
Current Assets
347,405 GBP2024-12-31
291,856 GBP2023-12-31
Creditors
Amounts falling due within one year
510,287 GBP2024-12-31
590,979 GBP2023-12-31
Net Current Assets/Liabilities
162,882 GBP2024-12-31
299,123 GBP2023-12-31
Total Assets Less Current Liabilities
1,529,337 GBP2024-12-31
643,487 GBP2023-12-31
Creditors
Amounts falling due after one year
1,235,559 GBP2024-12-31
595,945 GBP2023-12-31
Net Assets/Liabilities
287,859 GBP2024-12-31
40,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
287,759 GBP2024-12-31
40,083 GBP2023-12-31
Equity
287,859 GBP2024-12-31
40,183 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
913,176 GBP2023-12-31
Furniture and fittings
36,953 GBP2024-12-31
36,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,705,497 GBP2024-12-31
949,969 GBP2023-12-31
Owned/Freehold, Land and buildings
1,668,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,278 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,278 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,668,544 GBP2024-12-31
Furniture and fittings
23,675 GBP2024-12-31
29,434 GBP2023-12-31
Land and buildings, Owned/Freehold
913,176 GBP2023-12-31
Other Debtors
326,327 GBP2024-12-31
287,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,816 GBP2024-12-31
80,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
86,640 GBP2024-12-31
5,926 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,422 GBP2024-12-31
121,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166,409 GBP2024-12-31
383,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,235,559 GBP2024-12-31
595,945 GBP2023-12-31