87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-7,448,591 GBP2023-07-29 ~ 2024-03-31
-12,910,898 GBP2022-04-01 ~ 2023-07-28
Administrative Expenses
-1,908,422 GBP2023-07-29 ~ 2024-03-31
-3,352,951 GBP2022-04-01 ~ 2023-07-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-29 ~ 2024-03-31
246 GBP2022-04-01 ~ 2023-07-28
Profit/Loss on Ordinary Activities Before Tax
1,280,594 GBP2023-07-29 ~ 2024-03-31
2,292,470 GBP2022-04-01 ~ 2023-07-28
Profit/Loss
1,076,733 GBP2023-07-29 ~ 2024-03-31
1,816,347 GBP2022-04-01 ~ 2023-07-28
Intangible Assets
Goodwill
6 GBP2024-03-31
6 GBP2023-07-28
Property, Plant & Equipment
17,819 GBP2024-03-31
23,521 GBP2023-07-28
Fixed Assets
17,825 GBP2024-03-31
23,527 GBP2023-07-28
Debtors
5,365,782 GBP2024-03-31
5,597,372 GBP2023-07-28
Cash at bank and in hand
489 GBP2024-03-31
444 GBP2023-07-28
Current Assets
5,366,271 GBP2024-03-31
5,597,816 GBP2023-07-28
Creditors
Current, Amounts falling due within one year
-1,445,046 GBP2024-03-31
-2,724,743 GBP2023-07-28
Net Current Assets/Liabilities
3,921,225 GBP2024-03-31
2,873,073 GBP2023-07-28
Total Assets Less Current Liabilities
3,939,050 GBP2024-03-31
2,896,600 GBP2023-07-28
Creditors
Non-current, Amounts falling due after one year
-136,669 GBP2024-03-31
-160,000 GBP2023-07-28
Net Assets/Liabilities
3,813,333 GBP2024-03-31
2,736,600 GBP2023-07-28
Equity
Called up share capital
194 GBP2024-03-31
194 GBP2023-07-28
100 GBP2022-03-31
Share premium
199,976 GBP2024-03-31
199,976 GBP2023-07-28
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,613,163 GBP2024-03-31
2,536,430 GBP2023-07-28
4,220,083 GBP2022-03-31
Equity
3,813,333 GBP2024-03-31
2,736,600 GBP2023-07-28
Profit/Loss
Retained earnings (accumulated losses)
1,076,733 GBP2023-07-29 ~ 2024-03-31
1,816,347 GBP2022-04-01 ~ 2023-07-28
Issue of Equity Instruments
Called up share capital
94 GBP2022-04-01 ~ 2023-07-28
Issue of Equity Instruments
200,070 GBP2022-04-01 ~ 2023-07-28
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-04-01 ~ 2023-07-28
Audit Fees/Expenses
13,200 GBP2023-07-29 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-07-28
Average Number of Employees
4612023-07-29 ~ 2024-03-31
4312022-04-01 ~ 2023-07-28
Wages/Salaries
7,634,881 GBP2023-07-29 ~ 2024-03-31
13,402,468 GBP2022-04-01 ~ 2023-07-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,477 GBP2023-07-29 ~ 2024-03-31
290,671 GBP2022-04-01 ~ 2023-07-28
Staff Costs/Employee Benefits Expense
8,470,976 GBP2023-07-29 ~ 2024-03-31
14,865,272 GBP2022-04-01 ~ 2023-07-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,952 GBP2023-07-29 ~ 2024-03-31
5,742 GBP2022-04-01 ~ 2023-07-28
Intangible Assets - Gross Cost
Goodwill
16 GBP2023-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,405 GBP2023-07-28
Motor vehicles
25,490 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
38,895 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,271 GBP2024-03-31
5,869 GBP2023-07-28
Motor vehicles
13,805 GBP2024-03-31
9,505 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,076 GBP2024-03-31
15,374 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,402 GBP2023-07-29 ~ 2024-03-31
Motor vehicles
4,300 GBP2023-07-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-07-29 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,134 GBP2024-03-31
7,536 GBP2023-07-28
Motor vehicles
11,685 GBP2024-03-31
15,985 GBP2023-07-28
Trade Debtors/Trade Receivables
Current
1,089,358 GBP2024-03-31
1,651,543 GBP2023-07-28
Amounts Owed by Group Undertakings
Current
4,062,411 GBP2024-03-31
3,458,099 GBP2023-07-28
Other Debtors
Current
110,521 GBP2024-03-31
7,529 GBP2023-07-28
Prepayments/Accrued Income
Current
103,492 GBP2024-03-31
480,201 GBP2023-07-28
Debtors
Current, Amounts falling due within one year
5,365,782 GBP2024-03-31
5,597,372 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-07-28
Trade Creditors/Trade Payables
Current
35,380 GBP2024-03-31
19,825 GBP2023-07-28
Corporation Tax Payable
Current
395,841 GBP2024-03-31
251,028 GBP2023-07-28
Other Taxation & Social Security Payable
Current
293,001 GBP2024-03-31
218,294 GBP2023-07-28
Other Creditors
Current
68,519 GBP2024-03-31
1,659,191 GBP2023-07-28
Accrued Liabilities/Deferred Income
Current
612,305 GBP2024-03-31
536,405 GBP2023-07-28
Creditors
Current
1,445,046 GBP2024-03-31
2,724,743 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
136,669 GBP2024-03-31
160,000 GBP2023-07-28
Bank Borrowings
176,669 GBP2024-03-31
200,000 GBP2023-07-28
Total Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-07-28
Non-current
136,669 GBP2024-03-31
160,000 GBP2023-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,224 GBP2024-03-31
15,350 GBP2023-07-28
Between two and five year
0 GBP2024-03-31
1,260 GBP2023-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,224 GBP2024-03-31
16,610 GBP2023-07-28