87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,817,587 GBP2023-10-01 ~ 2024-09-30
2,552,576 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,141,202 GBP2023-10-01 ~ 2024-09-30
-1,937,232 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
676,385 GBP2023-10-01 ~ 2024-09-30
615,344 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-302,564 GBP2023-10-01 ~ 2024-09-30
-279,540 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
374,473 GBP2023-10-01 ~ 2024-09-30
338,319 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
251,202 GBP2023-10-01 ~ 2024-09-30
221,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
188,218 GBP2023-10-01 ~ 2024-09-30
95,662 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
188,218 GBP2023-10-01 ~ 2024-09-30
95,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,501,510 GBP2024-09-30
2,513,816 GBP2023-09-30
Debtors
3,201,704 GBP2024-09-30
3,283,421 GBP2023-09-30
Cash at bank and in hand
201,477 GBP2024-09-30
68,949 GBP2023-09-30
Current Assets
3,403,181 GBP2024-09-30
3,352,370 GBP2023-09-30
Net Current Assets/Liabilities
2,389,305 GBP2024-09-30
2,342,999 GBP2023-09-30
Total Assets Less Current Liabilities
4,890,815 GBP2024-09-30
4,856,815 GBP2023-09-30
Net Assets/Liabilities
3,268,044 GBP2024-09-30
3,116,773 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
1,407,505 GBP2024-09-30
1,407,505 GBP2023-09-30
1,482,475 GBP2022-09-30
Retained earnings (accumulated losses)
1,860,537 GBP2024-09-30
1,709,266 GBP2023-09-30
1,568,081 GBP2022-09-30
Equity
3,268,044 GBP2024-09-30
3,116,773 GBP2023-09-30
3,050,558 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,947 GBP2023-10-01 ~ 2024-09-30
-29,447 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-36,947 GBP2023-10-01 ~ 2024-09-30
-29,447 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,218 GBP2023-10-01 ~ 2024-09-30
170,632 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,793,074 GBP2023-10-01 ~ 2024-09-30
1,644,525 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
151,311 GBP2023-10-01 ~ 2024-09-30
134,463 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,475 GBP2023-10-01 ~ 2024-09-30
28,519 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,975,860 GBP2023-10-01 ~ 2024-09-30
1,807,507 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Director Remuneration
21,792 GBP2023-10-01 ~ 2024-09-30
21,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,672 GBP2023-10-01 ~ 2024-09-30
13,650 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,690 GBP2023-10-01 ~ 2024-09-30
7,320 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
65,515 GBP2023-10-01 ~ 2024-09-30
51,447 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
62,801 GBP2023-10-01 ~ 2024-09-30
55,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,457,926 GBP2024-09-30
2,457,926 GBP2023-09-30
Furniture and fittings
97,827 GBP2024-09-30
96,749 GBP2023-09-30
Motor vehicles
50,905 GBP2024-09-30
50,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,606,658 GBP2024-09-30
2,605,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,670 GBP2024-09-30
53,428 GBP2023-09-30
Motor vehicles
41,478 GBP2024-09-30
38,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,148 GBP2024-09-30
91,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,457,926 GBP2024-09-30
2,457,926 GBP2023-09-30
Furniture and fittings
34,157 GBP2024-09-30
43,321 GBP2023-09-30
Motor vehicles
9,427 GBP2024-09-30
12,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,138 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,451 GBP2024-09-30
10,535 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,101,765 GBP2024-09-30
3,101,765 GBP2023-09-30
Other Debtors
Current
12,683 GBP2024-09-30
319 GBP2023-09-30
Prepayments
Current
84,805 GBP2024-09-30
170,802 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,201,704 GBP2024-09-30
3,283,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Other Remaining Borrowings
Current
659,476 GBP2024-09-30
696,332 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,113 GBP2024-09-30
2,771 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,435 GBP2024-09-30
29,694 GBP2023-09-30
Corporation Tax Payable
Current
65,515 GBP2024-09-30
51,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,448 GBP2024-09-30
33,474 GBP2023-09-30
Other Creditors
Current
11,248 GBP2024-09-30
9,479 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
57,979 GBP2024-09-30
54,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,232,364 GBP2024-09-30
1,342,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,344 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
769,476 GBP2024-09-30
806,332 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
1,232,364 GBP2024-09-30
1,310,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,771 GBP2023-09-30
Between one and five year, hire purchase agreements
4,344 GBP2023-09-30
hire purchase agreements
4,113 GBP2024-09-30
7,115 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,717 GBP2024-09-30
5,257 GBP2023-09-30
Between one and five year
39,360 GBP2024-09-30
13,143 GBP2023-09-30
All periods
48,077 GBP2024-09-30
18,400 GBP2023-09-30
Bank Borrowings
Secured
1,342,364 GBP2024-09-30
1,452,364 GBP2023-09-30
Total Borrowings
Secured
1,346,477 GBP2024-09-30
1,459,479 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,859 GBP2024-09-30
321,390 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,218 GBP2023-10-01 ~ 2024-09-30