87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
8,574,911 GBP2022-04-01 ~ 2023-03-31
7,814,815 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,179,895 GBP2022-04-01 ~ 2023-03-31
-4,202,827 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,395,016 GBP2022-04-01 ~ 2023-03-31
3,611,988 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,291,394 GBP2022-04-01 ~ 2023-03-31
-2,263,877 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,105,365 GBP2022-04-01 ~ 2023-03-31
1,460,742 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,329 GBP2022-04-01 ~ 2023-03-31
-30,166 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,052,036 GBP2022-04-01 ~ 2023-03-31
1,430,576 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,629,090 GBP2022-04-01 ~ 2023-03-31
1,167,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,375,115 GBP2023-03-31
4,385,597 GBP2022-03-31
Debtors
5,297,251 GBP2023-03-31
4,331,335 GBP2022-03-31
Cash at bank and in hand
2,035,024 GBP2023-03-31
1,502,866 GBP2022-03-31
Current Assets
7,332,275 GBP2023-03-31
5,834,201 GBP2022-03-31
Net Current Assets/Liabilities
6,014,130 GBP2023-03-31
5,034,646 GBP2022-03-31
Total Assets Less Current Liabilities
10,389,245 GBP2023-03-31
9,420,243 GBP2022-03-31
Net Assets/Liabilities
9,462,016 GBP2023-03-31
8,186,019 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
8,345,916 GBP2023-03-31
7,069,919 GBP2022-03-31
6,570,045 GBP2021-03-31
Equity
9,462,016 GBP2023-03-31
8,186,019 GBP2022-03-31
7,686,145 GBP2021-03-31
Dividends Paid
-353,093 GBP2022-04-01 ~ 2023-03-31
-667,886 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,629,090 GBP2022-04-01 ~ 2023-03-31
1,167,760 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-10,756 GBP2023-03-31
-7,333 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,891 GBP2022-04-01 ~ 2023-03-31
57,386 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
11,400 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
159,235 GBP2022-04-01 ~ 2023-03-31
163,307 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
634,564 GBP2022-04-01 ~ 2023-03-31
598,185 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
400,051 GBP2022-04-01 ~ 2023-03-31
358,330 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,262 GBP2022-04-01 ~ 2023-03-31
79,066 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,118,877 GBP2022-04-01 ~ 2023-03-31
1,035,581 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Average Number of Employees
2602022-04-01 ~ 2023-03-31
2542021-04-01 ~ 2022-03-31
Current Tax for the Period
387,641 GBP2022-04-01 ~ 2023-03-31
262,816 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,305 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
513,009 GBP2022-04-01 ~ 2023-03-31
286,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,213,437 GBP2023-03-31
3,097,437 GBP2022-03-31
Tools/Equipment for furniture and fittings
186,821 GBP2023-03-31
186,821 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,912,923 GBP2023-03-31
3,753,514 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,116,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,116,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,986 GBP2023-03-31
95,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,808 GBP2023-03-31
483,917 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,213,437 GBP2023-03-31
3,097,437 GBP2022-03-31
Tools/Equipment for furniture and fittings
68,835 GBP2023-03-31
91,778 GBP2022-03-31
Trade Debtors/Trade Receivables
444,363 GBP2023-03-31
312,599 GBP2022-03-31
Other Debtors
70,025 GBP2023-03-31
8,050 GBP2022-03-31
Prepayments/Accrued Income
92,022 GBP2023-03-31
38,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,756 GBP2023-03-31
7,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,935 GBP2023-03-31
59,896 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,503 GBP2023-03-31
121,993 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
387,641 GBP2023-03-31
262,816 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,304 GBP2023-03-31
Other Creditors
Amounts falling due within one year
324,721 GBP2023-03-31
181,417 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,383 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
789,231 GBP2023-03-31
993,388 GBP2022-03-31
Other Creditors
Amounts falling due after one year
30,190 GBP2023-03-31
240,836 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,305 GBP2023-03-31
Deferred Tax Liabilities
35,305 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Equity
Revaluation reserve
1,116,000 GBP2023-03-31
1,116,000 GBP2022-03-31
1,116,000 GBP2021-03-31