87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
6,129,185 GBP2024-04-01 ~ 2025-03-31
6,925,570 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,486,569 GBP2024-04-01 ~ 2025-03-31
-3,528,175 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,642,616 GBP2024-04-01 ~ 2025-03-31
3,397,395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,356,605 GBP2024-04-01 ~ 2025-03-31
-2,049,171 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
286,932 GBP2024-04-01 ~ 2025-03-31
1,349,193 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-244 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-293,136 GBP2024-04-01 ~ 2025-03-31
957,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
804,545 GBP2024-03-31
Property, Plant & Equipment
146,345 GBP2025-03-31
190,118 GBP2024-03-31
Fixed Assets
146,345 GBP2025-03-31
994,663 GBP2024-03-31
Debtors
5,736,184 GBP2025-03-31
5,313,144 GBP2024-03-31
Cash at bank and in hand
2,413,238 GBP2025-03-31
2,746,941 GBP2024-03-31
Current Assets
8,149,422 GBP2025-03-31
8,060,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,203,335 GBP2025-03-31
1,203,335 GBP2025-03-31
-1,431,013 GBP2024-03-31
Net Current Assets/Liabilities
6,946,087 GBP2025-03-31
6,629,072 GBP2024-03-31
Total Assets Less Current Liabilities
7,092,432 GBP2025-03-31
7,623,735 GBP2024-03-31
Net Assets/Liabilities
7,091,524 GBP2025-03-31
7,444,660 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
7,091,274 GBP2025-03-31
7,444,410 GBP2024-03-31
6,618,541 GBP2023-03-31
Equity
7,091,524 GBP2025-03-31
7,444,660 GBP2024-03-31
6,618,791 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-293,136 GBP2024-04-01 ~ 2025-03-31
957,869 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-132,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-132,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
63,728 GBP2024-04-01 ~ 2025-03-31
59,276 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,031,627 GBP2024-04-01 ~ 2025-03-31
3,007,633 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
266,670 GBP2024-04-01 ~ 2025-03-31
239,490 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,419,471 GBP2024-04-01 ~ 2025-03-31
3,365,810 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Director Remuneration
9,564 GBP2024-04-01 ~ 2025-03-31
9,564 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,300 GBP2024-04-01 ~ 2025-03-31
14,580 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-178,167 GBP2024-04-01 ~ 2025-03-31
26,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-359,589 GBP2024-04-01 ~ 2025-03-31
1,349,193 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-89,897 GBP2024-04-01 ~ 2025-03-31
337,298 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,541 GBP2025-03-31
181,438 GBP2024-03-31
Deferred Tax Liabilities
908 GBP2025-03-31
179,075 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,723,849 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
27,456 GBP2024-03-31
Intangible Assets - Gross Cost
3,751,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,723,849 GBP2025-03-31
2,919,304 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
27,456 GBP2025-03-31
27,456 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,751,305 GBP2025-03-31
2,946,760 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
158,268 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
158,268 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
804,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
776,241 GBP2025-03-31
756,286 GBP2024-03-31
Motor vehicles
22,937 GBP2025-03-31
22,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,178 GBP2025-03-31
779,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
629,896 GBP2025-03-31
566,168 GBP2024-03-31
Motor vehicles
22,937 GBP2025-03-31
22,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,833 GBP2025-03-31
589,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
146,345 GBP2025-03-31
190,118 GBP2024-03-31
Trade Debtors/Trade Receivables
308,117 GBP2025-03-31
474,472 GBP2024-03-31
Amounts Owed By Related Parties
5,201,682 GBP2025-03-31
4,700,562 GBP2024-03-31
Other Debtors
10,529 GBP2025-03-31
18,276 GBP2024-03-31
Prepayments
129,742 GBP2025-03-31
119,834 GBP2024-03-31
Trade Creditors/Trade Payables
151,484 GBP2025-03-31
123,784 GBP2024-03-31
Taxation/Social Security Payable
53,565 GBP2025-03-31
49,432 GBP2024-03-31
Other Creditors
769,605 GBP2025-03-31
742,723 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Number of Shares Issued (Fully Paid)
250 shares2025-03-31
250 shares2024-03-31
Nominal value of allotted share capital
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,633 GBP2025-03-31
478,375 GBP2024-03-31
Between two and five year
83,025 GBP2025-03-31
559,984 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,658 GBP2025-03-31
1,038,359 GBP2024-03-31