87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
58,904,447 GBP2024-12-31
60,434,763 GBP2023-12-31
Investment Property
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets - Investments
25,620,859 GBP2024-12-31
25,620,859 GBP2023-12-31
Fixed Assets
86,525,306 GBP2024-12-31
88,055,622 GBP2023-12-31
Debtors
1,889,801 GBP2024-12-31
1,271,537 GBP2023-12-31
Cash at bank and in hand
38,722,122 GBP2024-12-31
29,017,482 GBP2023-12-31
Current Assets
40,664,793 GBP2024-12-31
30,336,008 GBP2023-12-31
Net Current Assets/Liabilities
21,371,595 GBP2024-12-31
17,784,149 GBP2023-12-31
Total Assets Less Current Liabilities
107,896,901 GBP2024-12-31
105,839,771 GBP2023-12-31
Net Assets/Liabilities
85,725,209 GBP2024-12-31
80,934,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
40,242,534 GBP2024-12-31
40,827,660 GBP2023-12-31
37,474,098 GBP2022-12-31
Retained earnings (accumulated losses)
45,482,575 GBP2024-12-31
40,106,632 GBP2023-12-31
37,551,373 GBP2022-12-31
Equity
85,725,209 GBP2024-12-31
80,934,392 GBP2023-12-31
44,578,551 GBP2022-12-31
Profit/Loss
4,375,194 GBP2024-01-01 ~ 2024-12-31
2,940,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
4,961,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,790,817 GBP2024-01-01 ~ 2024-12-31
7,245,521 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
6742024-01-01 ~ 2024-12-31
6892023-01-01 ~ 2023-12-31
Wages/Salaries
14,796,445 GBP2024-01-01 ~ 2024-12-31
13,602,365 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,351 GBP2024-01-01 ~ 2024-12-31
252,012 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,302,969 GBP2024-01-01 ~ 2024-12-31
15,067,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
629,258 GBP2023-12-31
Improvements to leasehold property
6,416,381 GBP2024-12-31
6,350,313 GBP2023-12-31
Motor vehicles
155,915 GBP2024-12-31
236,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,797,798 GBP2024-12-31
65,661,909 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,258 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,596,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,659 GBP2023-12-31
Improvements to leasehold property
5,115,054 GBP2024-12-31
4,481,754 GBP2023-12-31
Motor vehicles
126,988 GBP2024-12-31
204,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,893,351 GBP2024-12-31
5,227,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
633,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,553,095 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
531,044 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,043,149 GBP2024-12-31
Improvements to leasehold property
1,301,327 GBP2024-12-31
1,868,559 GBP2023-12-31
Motor vehicles
28,927 GBP2024-12-31
32,325 GBP2023-12-31
Land and buildings, Owned/Freehold
538,599 GBP2023-12-31
Investments in Subsidiaries
25,537,424 GBP2024-12-31
25,537,424 GBP2023-12-31
Amounts invested in assets
25,620,859 GBP2024-12-31
25,620,859 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
1,356,234 GBP2024-12-31
1,133,133 GBP2023-12-31
Other Debtors
Current
334,201 GBP2024-12-31
31,672 GBP2023-12-31
Prepayments/Accrued Income
Current
199,366 GBP2024-12-31
106,732 GBP2023-12-31
Corporation Tax Payable
Current
1,977,754 GBP2024-12-31
1,190,651 GBP2023-12-31
Other Creditors
Current
868,777 GBP2024-12-31
492,245 GBP2023-12-31
Creditors
Current
19,293,198 GBP2024-12-31
12,551,859 GBP2023-12-31
Bank Borrowings
14,479,522 GBP2024-12-31
16,879,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,400,000 GBP2023-12-31