87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,897,357 GBP2019-09-01 ~ 2020-08-31
7,731,841 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-7,079,882 GBP2019-09-01 ~ 2020-08-31
-6,824,418 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
859,802 GBP2019-09-01 ~ 2020-08-31
955,698 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
809,212 GBP2019-09-01 ~ 2020-08-31
893,151 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
649,212 GBP2019-09-01 ~ 2020-08-31
767,888 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
272,477 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
649,212 GBP2019-09-01 ~ 2020-08-31
1,040,365 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
4,814,138 GBP2020-08-31
4,858,074 GBP2019-08-31
Debtors
2,360,681 GBP2020-08-31
2,021,333 GBP2019-08-31
Cash at bank and in hand
390,984 GBP2020-08-31
317,801 GBP2019-08-31
Current Assets
2,751,665 GBP2020-08-31
2,339,134 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-1,100,499 GBP2020-08-31
Net Current Assets/Liabilities
1,651,166 GBP2020-08-31
1,304,613 GBP2019-08-31
Total Assets Less Current Liabilities
6,465,304 GBP2020-08-31
6,162,687 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-1,405,106 GBP2020-08-31
-1,531,701 GBP2019-08-31
Net Assets/Liabilities
5,015,198 GBP2020-08-31
4,585,986 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
2 GBP2018-08-31
Revaluation reserve
272,477 GBP2020-08-31
272,477 GBP2019-08-31
0 GBP2018-08-31
Retained earnings (accumulated losses)
4,742,719 GBP2020-08-31
4,313,507 GBP2019-08-31
3,024,712 GBP2018-08-31
Equity
5,015,198 GBP2020-08-31
4,585,986 GBP2019-08-31
3,024,714 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
649,212 GBP2019-09-01 ~ 2020-08-31
767,888 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
767,888 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-220,000 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
6,000 GBP2019-09-01 ~ 2020-08-31
6,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
67,517 GBP2019-09-01 ~ 2020-08-31
70,097 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
2502019-09-01 ~ 2020-08-31
2452018-09-01 ~ 2019-08-31
Wages/Salaries
5,555,263 GBP2019-09-01 ~ 2020-08-31
5,336,196 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
381,045 GBP2019-09-01 ~ 2020-08-31
374,300 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,318 GBP2019-09-01 ~ 2020-08-31
74,740 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
6,028,626 GBP2019-09-01 ~ 2020-08-31
5,785,236 GBP2018-09-01 ~ 2019-08-31
Director Remuneration
297,024 GBP2019-09-01 ~ 2020-08-31
311,886 GBP2018-09-01 ~ 2019-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-09-01 ~ 2020-08-31
20,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,700,163 GBP2020-08-31
4,651,736 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
272,156 GBP2019-08-31
Plant and equipment
99,804 GBP2020-08-31
99,463 GBP2019-08-31
Furniture and fittings
240,389 GBP2020-08-31
240,389 GBP2019-08-31
Motor vehicles
332,614 GBP2020-08-31
408,174 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,645,126 GBP2020-08-31
5,671,918 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-75,560 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-75,560 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
272,116 GBP2019-08-31
Plant and equipment
61,913 GBP2020-08-31
52,454 GBP2019-08-31
Furniture and fittings
198,602 GBP2020-08-31
172,615 GBP2019-08-31
Motor vehicles
298,317 GBP2020-08-31
316,659 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,988 GBP2020-08-31
813,844 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
9,459 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
25,987 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
32,031 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,517 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-50,373 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,373 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,700,163 GBP2020-08-31
Plant and equipment
37,891 GBP2020-08-31
47,009 GBP2019-08-31
Furniture and fittings
41,787 GBP2020-08-31
67,774 GBP2019-08-31
Motor vehicles
34,297 GBP2020-08-31
91,515 GBP2019-08-31
Land and buildings, Owned/Freehold
4,651,736 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
40 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
687,980 GBP2020-08-31
625,509 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
222,485 GBP2020-08-31
156,180 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
626,661 GBP2020-08-31
581,624 GBP2019-08-31
Other Debtors
Current
696,761 GBP2020-08-31
533,852 GBP2019-08-31
Prepayments/Accrued Income
Current
126,794 GBP2020-08-31
124,168 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
220,216 GBP2020-08-31
189,545 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-08-31
45,641 GBP2019-08-31
Trade Creditors/Trade Payables
Current
230,063 GBP2020-08-31
248,568 GBP2019-08-31
Amounts owed to group undertakings
Current
19,452 GBP2020-08-31
16,706 GBP2019-08-31
Corporation Tax Payable
Current
140,908 GBP2020-08-31
134,588 GBP2019-08-31
Other Taxation & Social Security Payable
Current
102,865 GBP2020-08-31
94,240 GBP2019-08-31
Other Creditors
Current
371,987 GBP2020-08-31
290,226 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
15,008 GBP2020-08-31
15,007 GBP2019-08-31
Creditors
Current
1,100,499 GBP2020-08-31
1,034,521 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
1,405,106 GBP2020-08-31
1,531,701 GBP2019-08-31
Bank Borrowings
1,625,322 GBP2020-08-31
1,721,246 GBP2019-08-31
Total Borrowings
Current
220,216 GBP2020-08-31
189,545 GBP2019-08-31
Non-current
1,405,106 GBP2020-08-31
1,531,701 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-08-31
45,641 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,778 GBP2020-08-31
50,029 GBP2019-08-31
Between two and five year
76,285 GBP2020-08-31
127,063 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,063 GBP2020-08-31
177,092 GBP2019-08-31