87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
13,126,424 GBP2023-05-01 ~ 2024-04-30
11,889,574 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,187,520 GBP2023-05-01 ~ 2024-04-30
9,220,590 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,938,904 GBP2023-05-01 ~ 2024-04-30
2,668,984 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,005,008 GBP2023-05-01 ~ 2024-04-30
2,571,392 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
175,758 GBP2023-05-01 ~ 2024-04-30
120,609 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,923 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
130,261 GBP2023-05-01 ~ 2024-04-30
79,546 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
48,420 GBP2023-05-01 ~ 2024-04-30
41,063 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,133 GBP2023-05-01 ~ 2024-04-30
8,619 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
26,287 GBP2023-05-01 ~ 2024-04-30
32,444 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
54,580 GBP2024-04-30
63,373 GBP2023-04-30
Debtors
1,804,305 GBP2024-04-30
2,315,518 GBP2023-04-30
Cash at bank and in hand
501,004 GBP2024-04-30
432,371 GBP2023-04-30
Current Assets
2,305,309 GBP2024-04-30
2,747,889 GBP2023-04-30
Creditors
Current
2,307,352 GBP2024-04-30
2,594,224 GBP2023-04-30
Net Current Assets/Liabilities
-2,043 GBP2024-04-30
153,665 GBP2023-04-30
Total Assets Less Current Liabilities
52,537 GBP2024-04-30
217,038 GBP2023-04-30
Creditors
Non-current
-250,000 GBP2024-04-30
-450,000 GBP2023-04-30
Net Assets/Liabilities
-206,675 GBP2024-04-30
-232,962 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
-206,685 GBP2024-04-30
-232,972 GBP2023-04-30
-265,416 GBP2022-04-30
Equity
-206,675 GBP2024-04-30
-232,962 GBP2023-04-30
-265,406 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,287 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
26,287 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
9,588,822 GBP2023-05-01 ~ 2024-04-30
8,734,953 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
674,183 GBP2023-05-01 ~ 2024-04-30
602,033 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,808 GBP2023-05-01 ~ 2024-04-30
133,233 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,419,813 GBP2023-05-01 ~ 2024-04-30
9,470,219 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
5922023-05-01 ~ 2024-04-30
5692022-05-01 ~ 2023-04-30
Director Remuneration
117,620 GBP2023-05-01 ~ 2024-04-30
165,002 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,195 GBP2023-05-01 ~ 2024-04-30
21,125 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
18,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
12,921 GBP2023-05-01 ~ 2024-04-30
8,619 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
12,105 GBP2023-05-01 ~ 2024-04-30
7,802 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,520 GBP2024-04-30
88,118 GBP2023-04-30
Furniture and fittings
467,049 GBP2024-04-30
467,049 GBP2023-04-30
Motor vehicles
40,215 GBP2024-04-30
40,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
604,784 GBP2024-04-30
595,382 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,469 GBP2024-04-30
88,118 GBP2023-04-30
Furniture and fittings
432,287 GBP2024-04-30
420,699 GBP2023-04-30
Motor vehicles
27,448 GBP2024-04-30
23,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,204 GBP2024-04-30
532,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,588 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,051 GBP2024-04-30
Furniture and fittings
34,762 GBP2024-04-30
46,350 GBP2023-04-30
Motor vehicles
12,767 GBP2024-04-30
17,023 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,246,164 GBP2024-04-30
1,674,128 GBP2023-04-30
Other Debtors
Current
4,000 GBP2024-04-30
71,907 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
41,961 GBP2024-04-30
Prepayments/Accrued Income
Current
387,850 GBP2024-04-30
400,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,804,305 GBP2024-04-30
2,315,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
359,294 GBP2024-04-30
370,438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,209 GBP2024-04-30
73,920 GBP2023-04-30
Corporation Tax Payable
Current
54,882 GBP2024-04-30
21,115 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,136,626 GBP2024-04-30
1,321,309 GBP2023-04-30
Other Creditors
Current
607,741 GBP2024-04-30
788,166 GBP2023-04-30
Accrued Liabilities
Current
27,600 GBP2024-04-30
19,276 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-04-30
450,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
359,294 GBP2024-04-30
370,438 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2023-04-30
Between two and five year, Non-current
50,000 GBP2024-04-30
Non-current, Between two and five year
250,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,200 GBP2024-04-30
112,200 GBP2023-04-30
Between one and five year
282,104 GBP2024-04-30
394,304 GBP2023-04-30
All periods
394,304 GBP2024-04-30
506,504 GBP2023-04-30
Bank Overdrafts
Secured
159,294 GBP2024-04-30
170,438 GBP2023-04-30
Bank Borrowings
Secured
450,000 GBP2024-04-30
650,000 GBP2023-04-30
Total Borrowings
Secured
609,294 GBP2024-04-30
820,438 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,212 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
26,287 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-159,294 GBP2024-04-30
-170,438 GBP2023-04-30
-154,445 GBP2022-04-30