87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
6,925,570 GBP2023-04-01 ~ 2024-03-31
6,590,357 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,528,175 GBP2023-04-01 ~ 2024-03-31
-3,299,519 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,397,395 GBP2023-04-01 ~ 2024-03-31
3,290,838 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,049,171 GBP2023-04-01 ~ 2024-03-31
-2,064,316 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,349,193 GBP2023-04-01 ~ 2024-03-31
1,227,616 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
957,869 GBP2023-04-01 ~ 2024-03-31
972,185 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
804,545 GBP2024-03-31
962,813 GBP2023-03-31
Property, Plant & Equipment
190,118 GBP2024-03-31
185,069 GBP2023-03-31
Fixed Assets
994,663 GBP2024-03-31
1,147,882 GBP2023-03-31
Debtors
5,313,144 GBP2024-03-31
4,514,900 GBP2023-03-31
Cash at bank and in hand
2,746,941 GBP2024-03-31
2,178,674 GBP2023-03-31
Current Assets
8,060,085 GBP2024-03-31
6,693,574 GBP2023-03-31
Net Current Assets/Liabilities
6,629,072 GBP2024-03-31
5,623,616 GBP2023-03-31
Total Assets Less Current Liabilities
7,623,735 GBP2024-03-31
6,771,498 GBP2023-03-31
Net Assets/Liabilities
7,444,660 GBP2024-03-31
6,618,791 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
7,444,410 GBP2024-03-31
6,618,541 GBP2023-03-31
5,737,255 GBP2022-03-31
Equity
7,444,660 GBP2024-03-31
6,618,791 GBP2023-03-31
5,737,505 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
957,869 GBP2023-04-01 ~ 2024-03-31
972,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-04-01 ~ 2024-03-31
-90,899 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,000 GBP2023-04-01 ~ 2024-03-31
-90,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
59,276 GBP2023-04-01 ~ 2024-03-31
42,271 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,007,633 GBP2023-04-01 ~ 2024-03-31
2,696,881 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
239,490 GBP2023-04-01 ~ 2024-03-31
211,711 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,365,810 GBP2023-04-01 ~ 2024-03-31
3,121,560 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Director Remuneration
9,564 GBP2023-04-01 ~ 2024-03-31
9,564 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,580 GBP2023-04-01 ~ 2024-03-31
13,860 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,368 GBP2023-04-01 ~ 2024-03-31
4,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,349,193 GBP2023-04-01 ~ 2024-03-31
1,227,616 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
337,298 GBP2023-04-01 ~ 2024-03-31
233,247 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
181,438 GBP2024-03-31
153,793 GBP2023-03-31
Deferred Tax Liabilities
179,075 GBP2024-03-31
152,707 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,723,849 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
27,456 GBP2023-03-31
Intangible Assets - Gross Cost
3,751,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,919,304 GBP2024-03-31
2,761,036 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
27,456 GBP2024-03-31
27,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,946,760 GBP2024-03-31
2,788,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
158,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
158,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
804,545 GBP2024-03-31
962,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
756,286 GBP2024-03-31
691,961 GBP2023-03-31
Motor vehicles
22,937 GBP2024-03-31
66,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,223 GBP2024-03-31
758,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
566,168 GBP2024-03-31
506,892 GBP2023-03-31
Motor vehicles
22,937 GBP2024-03-31
66,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,105 GBP2024-03-31
573,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190,118 GBP2024-03-31
185,069 GBP2023-03-31
Trade Debtors/Trade Receivables
474,472 GBP2024-03-31
724,713 GBP2023-03-31
Amounts Owed By Related Parties
4,700,562 GBP2024-03-31
3,631,542 GBP2023-03-31
Other Debtors
18,276 GBP2024-03-31
20,183 GBP2023-03-31
Prepayments
119,834 GBP2024-03-31
138,462 GBP2023-03-31
Trade Creditors/Trade Payables
123,784 GBP2024-03-31
119,979 GBP2023-03-31
Taxation/Social Security Payable
49,432 GBP2024-03-31
44,421 GBP2023-03-31
Other Creditors
742,723 GBP2024-03-31
618,227 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Number of Shares Issued (Fully Paid)
250 shares2024-03-31
250 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,375 GBP2024-03-31
478,375 GBP2023-03-31
Between two and five year
559,984 GBP2024-03-31
1,036,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,038,359 GBP2024-03-31
1,515,317 GBP2023-03-31