87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
149,015 GBP2025-01-01 ~ 2025-03-31
143,341 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-6,927 GBP2025-01-01 ~ 2025-03-31
-7,749 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
142,088 GBP2025-01-01 ~ 2025-03-31
135,592 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-127,448 GBP2025-01-01 ~ 2025-03-31
-198,573 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
14,640 GBP2025-01-01 ~ 2025-03-31
-62,981 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,984 GBP2025-01-01 ~ 2025-03-31
-14,156 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
10,656 GBP2025-01-01 ~ 2025-03-31
-77,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,566 GBP2025-03-31
2,276 GBP2024-12-31
Fixed Assets - Investments
329 GBP2025-03-31
1,300 GBP2024-12-31
Fixed Assets
3,895 GBP2025-03-31
3,576 GBP2024-12-31
Debtors
84,112 GBP2025-03-31
78,373 GBP2024-12-31
Cash at bank and in hand
3,943 GBP2024-12-31
Current Assets
84,112 GBP2025-03-31
82,316 GBP2024-12-31
Net Current Assets/Liabilities
4,979 GBP2025-03-31
-2,437 GBP2024-12-31
Total Assets Less Current Liabilities
8,874 GBP2025-03-31
1,139 GBP2024-12-31
Net Assets/Liabilities
-131,156 GBP2025-03-31
-141,811 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
-131,156 GBP2025-03-31
-141,811 GBP2024-12-31
Equity
-131,156 GBP2025-03-31
-141,811 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-03-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619 GBP2025-03-31
1,619 GBP2024-12-31
Plant and equipment
1,947 GBP2025-03-31
657 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,566 GBP2025-03-31
2,276 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,619 GBP2025-03-31
1,619 GBP2024-12-31
Plant and equipment
1,947 GBP2025-03-31
657 GBP2024-12-31
Trade Debtors/Trade Receivables
79,543 GBP2025-03-31
71,062 GBP2024-12-31
Prepayments/Accrued Income
4,569 GBP2025-03-31
7,311 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,512 GBP2025-03-31
9,282 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,710 GBP2025-03-31
36,715 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,101 GBP2025-03-31
19,709 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,810 GBP2025-03-31
19,047 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,858 GBP2025-03-31
142,950 GBP2024-12-31
Other Creditors
Amounts falling due after one year
84,172 GBP2025-03-31