87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Cost of Sales
-6,940,771 GBP2023-01-01 ~ 2023-12-31
-7,898,493 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,048,717 GBP2023-01-01 ~ 2023-12-31
-1,986,363 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,279 GBP2023-01-01 ~ 2023-12-31
78,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,534,871 GBP2023-01-01 ~ 2023-12-31
371,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,527,981 GBP2023-01-01 ~ 2023-12-31
89,766 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,735,216 GBP2023-12-31
11,211,776 GBP2022-12-31
Investment Property
1,449,961 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
90,100 GBP2023-12-31
90,100 GBP2022-12-31
Fixed Assets
10,275,277 GBP2023-12-31
11,301,876 GBP2022-12-31
Debtors
7,117,500 GBP2023-12-31
6,759,453 GBP2022-12-31
Cash at bank and in hand
75,089 GBP2023-12-31
450,622 GBP2022-12-31
Current Assets
7,200,589 GBP2023-12-31
7,218,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,961,966 GBP2023-12-31
-4,731,647 GBP2022-12-31
Net Current Assets/Liabilities
-761,377 GBP2023-12-31
2,486,428 GBP2022-12-31
Total Assets Less Current Liabilities
9,513,900 GBP2023-12-31
13,788,304 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,118 GBP2023-12-31
-1,869,103 GBP2022-12-31
Net Assets/Liabilities
9,217,957 GBP2023-12-31
11,745,938 GBP2022-12-31
Equity
Called up share capital
4,075 GBP2023-12-31
4,075 GBP2022-12-31
4,075 GBP2021-12-31
Revaluation reserve
1,730,705 GBP2023-12-31
1,730,705 GBP2022-12-31
1,730,705 GBP2021-12-31
Retained earnings (accumulated losses)
7,483,177 GBP2023-12-31
10,011,158 GBP2022-12-31
9,921,392 GBP2021-12-31
Equity
9,217,957 GBP2023-12-31
11,745,938 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,527,981 GBP2023-01-01 ~ 2023-12-31
89,766 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,450 GBP2023-01-01 ~ 2023-12-31
16,844 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2502023-01-01 ~ 2023-12-31
2942022-01-01 ~ 2022-12-31
Wages/Salaries
5,329,616 GBP2023-01-01 ~ 2023-12-31
5,231,382 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,848 GBP2023-01-01 ~ 2023-12-31
92,505 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,818,093 GBP2023-01-01 ~ 2023-12-31
5,713,805 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,562 GBP2023-01-01 ~ 2023-12-31
-15,594 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
187,757 GBP2023-12-31
375,513 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,757 GBP2023-12-31
375,513 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,925,637 GBP2023-12-31
11,378,901 GBP2022-12-31
Plant and equipment
1,164,673 GBP2023-12-31
1,298,586 GBP2022-12-31
Furniture and fittings
294,663 GBP2023-12-31
443,950 GBP2022-12-31
Motor vehicles
12,664 GBP2023-12-31
14,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,397,637 GBP2023-12-31
13,135,501 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-158,095 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,786,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,047,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,270 GBP2023-12-31
243,627 GBP2022-12-31
Plant and equipment
1,153,835 GBP2023-12-31
1,277,762 GBP2022-12-31
Furniture and fittings
258,017 GBP2023-12-31
399,569 GBP2022-12-31
Motor vehicles
4,299 GBP2023-12-31
2,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,421 GBP2023-12-31
1,923,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,643 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,255 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-156,631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,679,367 GBP2023-12-31
11,135,274 GBP2022-12-31
Plant and equipment
10,838 GBP2023-12-31
20,824 GBP2022-12-31
Furniture and fittings
36,646 GBP2023-12-31
44,381 GBP2022-12-31
Motor vehicles
8,365 GBP2023-12-31
11,297 GBP2022-12-31
Investment Property - Fair Value Model
1,449,961 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
90,100 GBP2023-12-31
90,100 GBP2022-12-31
Finished Goods/Goods for Resale
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,357 GBP2023-12-31
337,159 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,063,665 GBP2023-12-31
1,063,665 GBP2022-12-31
Other Debtors
Current
5,767,501 GBP2023-12-31
5,205,734 GBP2022-12-31
Prepayments/Accrued Income
Current
38,977 GBP2023-12-31
152,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,117,500 GBP2023-12-31
6,759,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,522,702 GBP2023-12-31
340,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,784 GBP2023-12-31
650,045 GBP2022-12-31
Amounts owed to group undertakings
Current
2,482,795 GBP2023-12-31
1,871,213 GBP2022-12-31
Corporation Tax Payable
Current
285,826 GBP2023-12-31
482,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
556,190 GBP2023-12-31
593,057 GBP2022-12-31
Other Creditors
Current
343,453 GBP2023-12-31
330,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,035 GBP2023-12-31
100,347 GBP2022-12-31
Creditors
Current
7,961,966 GBP2023-12-31
4,731,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,118 GBP2023-12-31
1,869,103 GBP2022-12-31
Bank Borrowings
2,934,068 GBP2023-12-31
2,018,075 GBP2022-12-31
Bank Overdrafts
639,752 GBP2023-12-31
191,354 GBP2022-12-31
Total Borrowings
3,573,820 GBP2023-12-31
2,209,429 GBP2022-12-31
Current
3,522,702 GBP2023-12-31
340,326 GBP2022-12-31
Non-current
51,118 GBP2023-12-31
1,869,103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,545 GBP2023-12-31
Between two and five year
731,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,998 GBP2023-12-31