87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
13,712,302 GBP2023-08-01 ~ 2024-07-31
5,482,793 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,076,176 GBP2023-08-01 ~ 2024-07-31
2,536,671 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,636,126 GBP2023-08-01 ~ 2024-07-31
2,946,122 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,205,406 GBP2023-08-01 ~ 2024-07-31
556,182 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,517,051 GBP2023-08-01 ~ 2024-07-31
2,522,248 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
378,902 GBP2023-08-01 ~ 2024-07-31
296,615 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,138,149 GBP2023-08-01 ~ 2024-07-31
2,225,633 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
659,153 GBP2023-08-01 ~ 2024-07-31
485,083 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,478,996 GBP2023-08-01 ~ 2024-07-31
1,740,550 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,478,996 GBP2023-08-01 ~ 2024-07-31
1,740,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,351,627 GBP2024-07-31
1,910,683 GBP2023-07-31
Debtors
13,856,656 GBP2024-07-31
9,872,789 GBP2023-07-31
Cash at bank and in hand
2,262,819 GBP2024-07-31
799,203 GBP2023-07-31
Current Assets
16,119,475 GBP2024-07-31
10,671,992 GBP2023-07-31
Creditors
Current
5,150,940 GBP2024-07-31
2,700,259 GBP2023-07-31
Net Current Assets/Liabilities
10,968,535 GBP2024-07-31
7,971,733 GBP2023-07-31
Total Assets Less Current Liabilities
12,320,162 GBP2024-07-31
9,882,416 GBP2023-07-31
Creditors
Non-current
4,218,750 GBP2024-07-31
4,260,000 GBP2023-07-31
Net Assets/Liabilities
8,101,412 GBP2024-07-31
5,622,416 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
8,101,312 GBP2024-07-31
5,622,316 GBP2023-07-31
3,881,766 GBP2022-07-31
Equity
8,101,412 GBP2024-07-31
5,622,416 GBP2023-07-31
3,881,866 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,478,996 GBP2023-08-01 ~ 2024-07-31
1,740,550 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,557,364 GBP2023-08-01 ~ 2024-07-31
1,946,333 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
517,989 GBP2023-08-01 ~ 2024-07-31
170,245 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,729 GBP2023-08-01 ~ 2024-07-31
29,924 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,155,082 GBP2023-08-01 ~ 2024-07-31
2,146,502 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1962023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,141 GBP2023-08-01 ~ 2024-07-31
38,878 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,580 GBP2023-08-01 ~ 2024-07-31
12,852 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
801,641 GBP2023-08-01 ~ 2024-07-31
485,083 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
784,537 GBP2023-08-01 ~ 2024-07-31
467,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,114,268 GBP2024-07-31
2,637,549 GBP2023-07-31
Furniture and fittings
6,914 GBP2024-07-31
6,577 GBP2023-07-31
Motor vehicles
33,774 GBP2024-07-31
9,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,154,956 GBP2024-07-31
2,653,871 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-523,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-523,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
784,879 GBP2024-07-31
732,128 GBP2023-07-31
Furniture and fittings
2,698 GBP2024-07-31
1,315 GBP2023-07-31
Motor vehicles
15,752 GBP2024-07-31
9,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,329 GBP2024-07-31
743,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,751 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,383 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,329,389 GBP2024-07-31
1,905,421 GBP2023-07-31
Furniture and fittings
4,216 GBP2024-07-31
5,262 GBP2023-07-31
Motor vehicles
18,022 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,236,036 GBP2024-07-31
923,423 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,799,216 GBP2024-07-31
3,864,911 GBP2023-07-31
Other Debtors
Current
5,303,387 GBP2024-07-31
4,566,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,856,656 GBP2024-07-31
9,872,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-07-31
240,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
867,159 GBP2024-07-31
342,986 GBP2023-07-31
Amounts owed to group undertakings
Current
1,142,018 GBP2024-07-31
1,142,018 GBP2023-07-31
Corporation Tax Payable
Current
1,114,754 GBP2024-07-31
796,291 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,405 GBP2024-07-31
38,168 GBP2023-07-31
Other Creditors
Current
1,478,204 GBP2024-07-31
62,597 GBP2023-07-31
Accrued Liabilities
Current
204,400 GBP2024-07-31
78,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,218,750 GBP2024-07-31
4,260,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
225,000 GBP2024-07-31
240,000 GBP2023-07-31
Between two and five year, Non-current
3,993,750 GBP2024-07-31
Non-current, Between two and five year
4,020,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,103 GBP2024-07-31
24,631 GBP2023-07-31
Between one and five year
32,385 GBP2024-07-31
All periods
46,488 GBP2024-07-31
24,631 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,478,996 GBP2023-08-01 ~ 2024-07-31