85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
69,040,000 GBP2019-04-01 ~ 2020-03-31
59,197,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-57,828,000 GBP2019-04-01 ~ 2020-03-31
-52,941,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
11,212,000 GBP2019-04-01 ~ 2020-03-31
6,256,000 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,904,000 GBP2019-04-01 ~ 2020-03-31
-4,641,000 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
6,308,000 GBP2019-04-01 ~ 2020-03-31
1,615,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,000 GBP2019-04-01 ~ 2020-03-31
70,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
6,345,000 GBP2019-04-01 ~ 2020-03-31
1,685,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
30,057,000 GBP2020-03-31
21,801,000 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
30,057,000 GBP2020-03-31
21,801,000 GBP2019-03-31
Total Inventories
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Debtors
6,988,000 GBP2020-03-31
6,010,000 GBP2019-03-31
Cash at bank and in hand
7,671,000 GBP2020-03-31
9,889,000 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
14,667,000 GBP2020-03-31
15,907,000 GBP2019-03-31
Net Current Assets/Liabilities
10,196,000 GBP2020-03-31
11,452,000 GBP2019-03-31
Total Assets Less Current Liabilities
40,253,000 GBP2020-03-31
33,253,000 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
37,955,000 GBP2020-03-31
31,745,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
37,955,000 GBP2020-03-31
31,745,000 GBP2019-03-31
Equity
37,955,000 GBP2020-03-31
31,745,000 GBP2019-03-31
Average Number of Employees
23862019-04-01 ~ 2020-03-31
22982018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,348,000 GBP2020-03-31
27,001,000 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
6,805,000 GBP2020-03-31
6,173,000 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
42,153,000 GBP2020-03-31
33,174,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-348,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-348,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,810,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,661,000 GBP2020-03-31
6,112,000 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,435,000 GBP2020-03-31
5,261,000 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,096,000 GBP2020-03-31
11,373,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
453,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-279,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
28,687,000 GBP2020-03-31
20,889,000 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,370,000 GBP2020-03-31
912,000 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Other types of inventories not specified separately
8,000 GBP2020-03-31
8,000 GBP2019-03-31
Trade Debtors/Trade Receivables
5,396,000 GBP2020-03-31
4,240,000 GBP2019-03-31
Prepayments/Accrued Income
1,432,000 GBP2020-03-31
1,648,000 GBP2019-03-31
Other Debtors
160,000 GBP2020-03-31
122,000 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990,000 GBP2020-03-31
750,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
724,000 GBP2020-03-31
712,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,260,000 GBP2020-03-31
2,520,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
497,000 GBP2020-03-31
473,000 GBP2019-03-31