87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
4,929,620 GBP2023-01-01 ~ 2023-12-31
4,204,831 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,145,067 GBP2023-01-01 ~ 2023-12-31
-2,704,879 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,784,553 GBP2023-01-01 ~ 2023-12-31
1,499,952 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-729,255 GBP2023-01-01 ~ 2023-12-31
-543,119 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,055,298 GBP2023-01-01 ~ 2023-12-31
1,397,784 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,036 GBP2023-01-01 ~ 2023-12-31
10,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
953,095 GBP2023-01-01 ~ 2023-12-31
1,310,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
733,609 GBP2023-01-01 ~ 2023-12-31
1,074,988 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
733,609 GBP2023-01-01 ~ 2023-12-31
1,074,988 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,270,246 GBP2023-12-31
6,275,494 GBP2022-12-31
Total Inventories
9,326 GBP2023-12-31
8,524 GBP2022-12-31
Debtors
344,506 GBP2023-12-31
390,016 GBP2022-12-31
Cash at bank and in hand
759,182 GBP2023-12-31
892,458 GBP2022-12-31
Current Assets
1,113,014 GBP2023-12-31
1,290,998 GBP2022-12-31
Net Current Assets/Liabilities
235,548 GBP2023-12-31
494,351 GBP2022-12-31
Total Assets Less Current Liabilities
6,505,794 GBP2023-12-31
6,769,845 GBP2022-12-31
Net Assets/Liabilities
5,140,317 GBP2023-12-31
4,498,910 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
85 GBP2021-12-31
Retained earnings (accumulated losses)
5,140,177 GBP2023-12-31
4,498,770 GBP2022-12-31
3,591,058 GBP2021-12-31
Equity
5,140,317 GBP2023-12-31
4,498,910 GBP2022-12-31
3,591,198 GBP2021-12-31
Dividends Paid
-92,202 GBP2023-01-01 ~ 2023-12-31
-167,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
733,609 GBP2023-01-01 ~ 2023-12-31
1,074,988 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,075 GBP2023-01-01 ~ 2023-12-31
91,534 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,504 GBP2023-01-01 ~ 2023-12-31
8,905 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,760 GBP2023-01-01 ~ 2023-12-31
14,131 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,231,555 GBP2023-01-01 ~ 2023-12-31
1,973,581 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
174,423 GBP2023-01-01 ~ 2023-12-31
160,012 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,020 GBP2023-01-01 ~ 2023-12-31
29,121 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,435,998 GBP2023-01-01 ~ 2023-12-31
2,162,714 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Current Tax for the Period
219,486 GBP2023-01-01 ~ 2023-12-31
238,089 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,301 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
181,088 GBP2023-01-01 ~ 2023-12-31
249,047 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
137,862 GBP2023-12-31
137,862 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,862 GBP2023-12-31
137,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,743,442 GBP2023-12-31
6,743,442 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,505,986 GBP2023-12-31
1,497,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,490,180 GBP2023-12-31
8,387,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,228 GBP2023-12-31
599,817 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,496,884 GBP2023-12-31
1,478,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,934 GBP2023-12-31
2,111,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,411 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,098,214 GBP2023-12-31
6,143,625 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,102 GBP2023-12-31
19,835 GBP2022-12-31
Raw materials and consumables
9,326 GBP2023-12-31
8,524 GBP2022-12-31
Trade Debtors/Trade Receivables
49,069 GBP2023-12-31
18,268 GBP2022-12-31
Other Debtors
234,267 GBP2023-12-31
312,790 GBP2022-12-31
Prepayments/Accrued Income
61,170 GBP2023-12-31
58,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,047 GBP2023-12-31
12,328 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,113 GBP2023-12-31
100,880 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
219,486 GBP2023-12-31
238,089 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,154 GBP2023-12-31
54,203 GBP2022-12-31
Other Creditors
Amounts falling due within one year
195,438 GBP2023-12-31
204,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,456 GBP2023-12-31
21,382 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,112,569 GBP2023-12-31
2,075,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,239 GBP2023-12-31
82,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,772 GBP2023-12-31
162,772 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,669 GBP2023-12-31
112,669 GBP2022-12-31
Deferred Tax Liabilities
112,669 GBP2023-12-31
112,669 GBP2022-12-31
114,970 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
55 GBP2023-01-01 ~ 2023-12-31
55 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31