87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
3,850,927 GBP2024-04-01 ~ 2025-03-31
3,670,957 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,559,420 GBP2024-04-01 ~ 2025-03-31
2,217,099 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,291,507 GBP2024-04-01 ~ 2025-03-31
1,453,858 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
391,657 GBP2024-04-01 ~ 2025-03-31
324,625 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
899,850 GBP2024-04-01 ~ 2025-03-31
1,129,233 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,307 GBP2024-04-01 ~ 2025-03-31
29,351 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
131,386 GBP2024-04-01 ~ 2025-03-31
152,549 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
787,771 GBP2024-04-01 ~ 2025-03-31
1,006,035 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
341,688 GBP2024-04-01 ~ 2025-03-31
268,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
446,083 GBP2024-04-01 ~ 2025-03-31
737,526 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
446,083 GBP2024-04-01 ~ 2025-03-31
737,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,420,975 GBP2025-03-31
7,426,794 GBP2024-03-31
Fixed Assets - Investments
2,583,974 GBP2025-03-31
2,576,627 GBP2024-03-31
Fixed Assets
10,004,949 GBP2025-03-31
10,003,421 GBP2024-03-31
Total Inventories
1,531 GBP2025-03-31
2,349 GBP2024-03-31
Debtors
3,049,778 GBP2025-03-31
2,724,218 GBP2024-03-31
Cash at bank and in hand
45,736 GBP2025-03-31
782,396 GBP2024-03-31
Current Assets
3,097,045 GBP2025-03-31
3,508,963 GBP2024-03-31
Net Current Assets/Liabilities
2,286,079 GBP2025-03-31
2,331,623 GBP2024-03-31
Total Assets Less Current Liabilities
12,291,028 GBP2025-03-31
12,335,044 GBP2024-03-31
Creditors
Non-current
-2,134,003 GBP2025-03-31
-2,344,854 GBP2024-03-31
Net Assets/Liabilities
9,026,911 GBP2025-03-31
8,857,923 GBP2024-03-31
Equity
Called up share capital
1,005 GBP2025-03-31
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Share premium
44,650 GBP2025-03-31
44,650 GBP2024-03-31
44,650 GBP2023-03-31
Revaluation reserve
5,205,698 GBP2025-03-31
5,205,698 GBP2024-03-31
5,205,698 GBP2023-03-31
Retained earnings (accumulated losses)
3,775,558 GBP2025-03-31
3,606,570 GBP2024-03-31
3,524,044 GBP2023-03-31
Equity
9,026,911 GBP2025-03-31
8,857,923 GBP2024-03-31
8,775,397 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,095 GBP2024-04-01 ~ 2025-03-31
-655,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-277,095 GBP2024-04-01 ~ 2025-03-31
-655,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,083 GBP2024-04-01 ~ 2025-03-31
737,526 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-45,807 GBP2025-03-31
Wages/Salaries
2,337,929 GBP2024-04-01 ~ 2025-03-31
2,022,438 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,758 GBP2024-04-01 ~ 2025-03-31
33,054 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,379,687 GBP2024-04-01 ~ 2025-03-31
2,055,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,634 GBP2024-04-01 ~ 2025-03-31
16,459 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,250 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
341,688 GBP2024-04-01 ~ 2025-03-31
253,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,312,374 GBP2025-03-31
7,303,559 GBP2024-03-31
Furniture and fittings
278,178 GBP2025-03-31
278,178 GBP2024-03-31
Motor vehicles
35,986 GBP2025-03-31
35,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,626,538 GBP2025-03-31
7,617,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,198 GBP2025-03-31
168,137 GBP2024-03-31
Motor vehicles
26,365 GBP2025-03-31
22,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,563 GBP2025-03-31
190,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,312,374 GBP2025-03-31
7,303,559 GBP2024-03-31
Furniture and fittings
98,980 GBP2025-03-31
110,041 GBP2024-03-31
Motor vehicles
9,621 GBP2025-03-31
13,194 GBP2024-03-31
Merchandise
1,531 GBP2025-03-31
2,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,250 GBP2025-03-31
181,569 GBP2024-03-31
Other Debtors
Current
2,926,528 GBP2025-03-31
2,542,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,049,778 GBP2025-03-31
2,724,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
255,752 GBP2025-03-31
209,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,156 GBP2025-03-31
42,155 GBP2024-03-31
Corporation Tax Payable
Current
203,274 GBP2025-03-31
494,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,999 GBP2025-03-31
42,172 GBP2024-03-31
Other Creditors
Current
278,785 GBP2025-03-31
389,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,134,003 GBP2025-03-31
2,344,854 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,134,003 GBP2025-03-31
2,344,854 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,130,114 GBP2025-03-31
1,132,267 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
446,083 GBP2024-04-01 ~ 2025-03-31