87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Administrative Expenses
-1,789,232 GBP2024-01-01 ~ 2024-12-31
-2,048,717 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,935 GBP2024-01-01 ~ 2024-12-31
68,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
929,551 GBP2024-01-01 ~ 2024-12-31
-2,534,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
672,595 GBP2024-01-01 ~ 2024-12-31
-2,527,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,976,070 GBP2024-12-31
8,735,216 GBP2023-12-31
Investment Property
2,082,836 GBP2024-12-31
1,449,961 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
90,100 GBP2023-12-31
Fixed Assets
11,059,006 GBP2024-12-31
10,275,277 GBP2023-12-31
Debtors
6,927,923 GBP2024-12-31
7,117,500 GBP2023-12-31
Cash at bank and in hand
132,012 GBP2024-12-31
75,089 GBP2023-12-31
Current Assets
7,067,935 GBP2024-12-31
7,200,589 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,965,315 GBP2024-12-31
-7,961,966 GBP2023-12-31
Net Current Assets/Liabilities
-897,380 GBP2024-12-31
-761,377 GBP2023-12-31
Total Assets Less Current Liabilities
10,161,626 GBP2024-12-31
9,513,900 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,516 GBP2024-12-31
-51,118 GBP2023-12-31
Net Assets/Liabilities
9,890,552 GBP2024-12-31
9,217,957 GBP2023-12-31
Equity
Called up share capital
4,075 GBP2024-12-31
4,075 GBP2023-12-31
4,075 GBP2022-12-31
Revaluation reserve
1,730,705 GBP2024-12-31
1,730,705 GBP2023-12-31
1,730,705 GBP2022-12-31
Retained earnings (accumulated losses)
8,155,772 GBP2024-12-31
7,483,177 GBP2023-12-31
10,011,158 GBP2022-12-31
Equity
9,890,552 GBP2024-12-31
9,217,957 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
672,595 GBP2024-01-01 ~ 2024-12-31
-2,527,981 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,200 GBP2024-01-01 ~ 2024-12-31
17,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2512024-01-01 ~ 2024-12-31
2502023-01-01 ~ 2023-12-31
Wages/Salaries
5,692,914 GBP2024-01-01 ~ 2024-12-31
5,329,616 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,679 GBP2024-01-01 ~ 2024-12-31
94,848 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,303,802 GBP2024-01-01 ~ 2024-12-31
5,818,093 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,267 GBP2024-01-01 ~ 2024-12-31
71,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
187,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,757 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,180,623 GBP2024-12-31
8,925,637 GBP2023-12-31
Plant and equipment
1,164,673 GBP2024-12-31
1,164,673 GBP2023-12-31
Furniture and fittings
294,663 GBP2024-12-31
294,663 GBP2023-12-31
Motor vehicles
12,664 GBP2024-12-31
12,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,652,623 GBP2024-12-31
10,397,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,270 GBP2024-12-31
246,270 GBP2023-12-31
Plant and equipment
1,156,544 GBP2024-12-31
1,153,835 GBP2023-12-31
Furniture and fittings
267,340 GBP2024-12-31
258,017 GBP2023-12-31
Motor vehicles
6,399 GBP2024-12-31
4,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,553 GBP2024-12-31
1,662,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,934,353 GBP2024-12-31
Plant and equipment
8,129 GBP2024-12-31
10,838 GBP2023-12-31
Furniture and fittings
27,323 GBP2024-12-31
36,646 GBP2023-12-31
Motor vehicles
6,265 GBP2024-12-31
8,365 GBP2023-12-31
Owned/Freehold, Land and buildings
8,679,367 GBP2023-12-31
Investment Property - Fair Value Model
2,082,836 GBP2024-12-31
1,449,961 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-296,355 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
90,100 GBP2023-12-31
Debtors
Non-current
358,100 GBP2023-12-31
Finished Goods/Goods for Resale
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,670 GBP2024-12-31
247,357 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,344,203 GBP2024-12-31
1,063,665 GBP2023-12-31
Other Debtors
Current
1,161,822 GBP2024-12-31
5,767,501 GBP2023-12-31
Prepayments/Accrued Income
Current
44,228 GBP2024-12-31
38,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,927,923 GBP2024-12-31
7,117,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,689,848 GBP2024-12-31
3,522,702 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,792 GBP2024-12-31
326,784 GBP2023-12-31
Amounts owed to group undertakings
Current
2,094,160 GBP2024-12-31
2,482,795 GBP2023-12-31
Corporation Tax Payable
Current
381,180 GBP2024-12-31
285,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
663,271 GBP2024-12-31
556,190 GBP2023-12-31
Other Creditors
Current
340,083 GBP2024-12-31
343,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,825 GBP2024-12-31
190,035 GBP2023-12-31
Creditors
Current
7,965,315 GBP2024-12-31
7,961,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,516 GBP2024-12-31
51,118 GBP2023-12-31
Bank Borrowings
3,105,608 GBP2024-12-31
2,934,068 GBP2023-12-31
Bank Overdrafts
612,756 GBP2024-12-31
639,752 GBP2023-12-31
Total Borrowings
3,818,364 GBP2024-12-31
3,573,820 GBP2023-12-31
Current
3,789,848 GBP2024-12-31
3,522,702 GBP2023-12-31
Non-current
28,516 GBP2024-12-31
51,118 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,075 shares2024-12-31
4,075 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,750 GBP2024-12-31
Between two and five year
558,229 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,979 GBP2024-12-31