87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1802024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Turnover/Revenue
9,280,045 GBP2024-01-01 ~ 2024-12-31
9,181,285 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-206,799 GBP2024-01-01 ~ 2024-12-31
-214,934 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,073,246 GBP2024-01-01 ~ 2024-12-31
8,966,351 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,873,520 GBP2024-01-01 ~ 2024-12-31
-7,156,956 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,221,555 GBP2024-01-01 ~ 2024-12-31
1,822,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
369,409 GBP2024-01-01 ~ 2024-12-31
167,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,590,964 GBP2024-01-01 ~ 2024-12-31
1,990,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,103,441 GBP2024-01-01 ~ 2024-12-31
1,357,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,098,586 GBP2024-12-31
5,052,279 GBP2023-12-31
Fixed Assets
7,098,586 GBP2024-12-31
5,052,279 GBP2023-12-31
Debtors
Current
354,598 GBP2024-12-31
639,801 GBP2023-12-31
Cash at bank and in hand
8,149,550 GBP2024-12-31
9,126,786 GBP2023-12-31
Current Assets
8,504,148 GBP2024-12-31
9,766,587 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-702,915 GBP2024-12-31
Net Current Assets/Liabilities
7,801,233 GBP2024-12-31
8,744,099 GBP2023-12-31
Net Assets/Liabilities
14,899,819 GBP2024-12-31
13,796,378 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2023-01-01
Capital redemption reserve
162,500 GBP2024-12-31
162,500 GBP2023-12-31
162,500 GBP2023-01-01
Other miscellaneous reserve
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
3,500,000 GBP2023-01-01
Retained earnings (accumulated losses)
9,699,819 GBP2024-12-31
8,596,378 GBP2023-12-31
8,988,505 GBP2023-01-01
Equity
14,899,819 GBP2024-12-31
13,796,378 GBP2023-12-31
12,688,505 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,103,441 GBP2024-01-01 ~ 2024-12-31
1,357,873 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
770,400 GBP2024-01-01 ~ 2024-12-31
700,472 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,149,550 GBP2024-12-31
9,126,786 GBP2023-12-31
7,437,412 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,800 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,029,648 GBP2024-01-01 ~ 2024-12-31
4,441,196 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
450,865 GBP2024-01-01 ~ 2024-12-31
394,161 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,689,735 GBP2024-01-01 ~ 2024-12-31
4,930,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
231,201 GBP2024-01-01 ~ 2024-12-31
225,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
397,741 GBP2024-01-01 ~ 2024-12-31
467,733 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,473,226 GBP2024-12-31
11,019,674 GBP2023-12-31
Motor vehicles
284,671 GBP2024-12-31
277,972 GBP2023-12-31
Furniture and fittings
479,964 GBP2024-12-31
479,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,594,317 GBP2024-12-31
11,777,610 GBP2023-12-31
Other
2,356,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
216,905 GBP2023-12-31
Furniture and fittings
442,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,725,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
770,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252,935 GBP2024-12-31
Furniture and fittings
451,792 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,495,731 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,682,222 GBP2024-12-31
4,953,649 GBP2023-12-31
Motor vehicles
31,736 GBP2024-12-31
61,067 GBP2023-12-31
Furniture and fittings
28,172 GBP2024-12-31
37,563 GBP2023-12-31
Other
2,356,456 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
176,110 GBP2024-12-31
51,560 GBP2023-12-31
Other Debtors
Current
8,170 GBP2024-12-31
6,888 GBP2023-12-31
Prepayments/Accrued Income
Current
170,318 GBP2024-12-31
581,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,033 GBP2024-12-31
481,072 GBP2023-12-31
Corporation Tax Payable
Current
306,584 GBP2024-12-31
374,269 GBP2023-12-31
Taxation/Social Security Payable
Current
134,949 GBP2024-12-31
122,065 GBP2023-12-31
Other Creditors
Current
300 GBP2024-12-31
349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,049 GBP2024-12-31
44,733 GBP2023-12-31
Creditors
Current
702,915 GBP2024-12-31
1,022,488 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-12-31
37,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,633 GBP2024-12-31
91,672 GBP2023-12-31
Between one and five year
295,571 GBP2024-12-31
340,975 GBP2023-12-31
More than five year
33,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,204 GBP2024-12-31
465,647 GBP2023-12-31