87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
4,453,523 GBP2023-10-01 ~ 2024-09-30
4,433,165 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,412,276 GBP2023-10-01 ~ 2024-09-30
-2,240,949 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,041,247 GBP2023-10-01 ~ 2024-09-30
2,192,216 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,394,135 GBP2023-10-01 ~ 2024-09-30
-1,484,426 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
33,176 GBP2023-10-01 ~ 2024-09-30
15,807 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
800,371 GBP2023-10-01 ~ 2024-09-30
796,937 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
579,974 GBP2023-10-01 ~ 2024-09-30
616,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,929,383 GBP2024-09-30
2,964,568 GBP2023-09-30
Investment Property
1,400,000 GBP2024-09-30
1,358,728 GBP2023-09-30
Fixed Assets
4,329,383 GBP2024-09-30
4,323,296 GBP2023-09-30
Total Inventories
9,527 GBP2024-09-30
9,466 GBP2023-09-30
Debtors
Current
1,044,696 GBP2024-09-30
784,061 GBP2023-09-30
Cash at bank and in hand
746,675 GBP2024-09-30
929,114 GBP2023-09-30
Current Assets
1,800,898 GBP2024-09-30
1,722,641 GBP2023-09-30
Net Current Assets/Liabilities
1,422,181 GBP2024-09-30
1,272,157 GBP2023-09-30
Total Assets Less Current Liabilities
5,751,564 GBP2024-09-30
5,595,453 GBP2023-09-30
Net Assets/Liabilities
5,466,076 GBP2024-09-30
5,332,450 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
121,074 GBP2024-09-30
95,632 GBP2023-09-30
95,632 GBP2022-09-30
Retained earnings (accumulated losses)
5,343,002 GBP2024-09-30
5,234,818 GBP2023-09-30
4,821,066 GBP2022-09-30
Equity
5,466,076 GBP2024-09-30
5,332,450 GBP2023-09-30
4,918,698 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
579,974 GBP2023-10-01 ~ 2024-09-30
616,030 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,974 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
579,974 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-446,348 GBP2023-10-01 ~ 2024-09-30
-202,278 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-446,348 GBP2023-10-01 ~ 2024-09-30
-202,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
87,555 GBP2023-10-01 ~ 2024-09-30
101,030 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,370,803 GBP2023-10-01 ~ 2024-09-30
2,227,427 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
278,571 GBP2023-10-01 ~ 2024-09-30
233,990 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,812,054 GBP2023-10-01 ~ 2024-09-30
2,698,351 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Average Number of Employees
1452023-10-01 ~ 2024-09-30
1432022-10-01 ~ 2023-09-30
Director Remuneration
18,378 GBP2023-10-01 ~ 2024-09-30
11,314 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,750 GBP2023-10-01 ~ 2024-09-30
8,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,485 GBP2023-10-01 ~ 2024-09-30
9,537 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
200,093 GBP2023-10-01 ~ 2024-09-30
175,392 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
239,467 GBP2024-09-30
233,562 GBP2023-09-30
Deferred Tax Liabilities
285,488 GBP2024-09-30
263,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,376,499 GBP2023-09-30
Furniture and fittings
932,135 GBP2024-09-30
903,392 GBP2023-09-30
Motor vehicles
11,721 GBP2024-09-30
11,721 GBP2023-09-30
Other
52,503 GBP2024-09-30
37,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,381,462 GBP2024-09-30
4,329,091 GBP2023-09-30
Owned/Freehold, Land and buildings
3,385,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
634,094 GBP2023-09-30
Furniture and fittings
721,263 GBP2024-09-30
694,547 GBP2023-09-30
Motor vehicles
8,665 GBP2024-09-30
7,647 GBP2023-09-30
Other
37,940 GBP2024-09-30
28,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,079 GBP2024-09-30
1,364,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,117 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,716 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,018 GBP2023-10-01 ~ 2024-09-30
Other
9,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,700,892 GBP2024-09-30
2,742,405 GBP2023-09-30
Furniture and fittings
210,872 GBP2024-09-30
208,845 GBP2023-09-30
Motor vehicles
3,056 GBP2024-09-30
4,074 GBP2023-09-30
Other
14,563 GBP2024-09-30
9,244 GBP2023-09-30
Investment Property - Fair Value Model
1,400,000 GBP2024-09-30
1,358,728 GBP2023-09-30
Other types of inventories not specified separately
9,527 GBP2024-09-30
9,466 GBP2023-09-30
Trade Debtors/Trade Receivables
49,723 GBP2024-09-30
34,245 GBP2023-09-30
Amounts Owed By Related Parties
763,068 GBP2024-09-30
493,362 GBP2023-09-30
Other Debtors
10 GBP2024-09-30
2,828 GBP2023-09-30
Prepayments
20,807 GBP2024-09-30
46,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,044,696 GBP2024-09-30
Current, Amounts falling due within one year
784,061 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,001 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,488 GBP2024-09-30
263,003 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30