87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
16,911,632 GBP2024-05-01 ~ 2025-04-30
13,126,424 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
12,020,634 GBP2024-05-01 ~ 2025-04-30
10,234,368 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,890,998 GBP2024-05-01 ~ 2025-04-30
2,892,056 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,033,104 GBP2024-05-01 ~ 2025-04-30
2,958,160 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,926,125 GBP2024-05-01 ~ 2025-04-30
175,758 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,417 GBP2024-05-01 ~ 2025-04-30
2,923 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
333,614 GBP2024-05-01 ~ 2025-04-30
130,261 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,597,928 GBP2024-05-01 ~ 2025-04-30
48,420 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
468,791 GBP2024-05-01 ~ 2025-04-30
22,133 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,129,137 GBP2024-05-01 ~ 2025-04-30
26,287 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,129,137 GBP2024-05-01 ~ 2025-04-30
26,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,840 GBP2025-04-30
54,580 GBP2024-04-30
Debtors
3,576,730 GBP2025-04-30
1,804,305 GBP2024-04-30
Cash at bank and in hand
928,588 GBP2025-04-30
501,004 GBP2024-04-30
Current Assets
4,505,318 GBP2025-04-30
2,305,309 GBP2024-04-30
Creditors
Current
3,815,108 GBP2025-04-30
2,307,352 GBP2024-04-30
Net Current Assets/Liabilities
690,210 GBP2025-04-30
-2,043 GBP2024-04-30
Total Assets Less Current Liabilities
812,050 GBP2025-04-30
52,537 GBP2024-04-30
Creditors
Non-current
-50,000 GBP2025-04-30
-250,000 GBP2024-04-30
Net Assets/Liabilities
756,462 GBP2025-04-30
-206,675 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
756,452 GBP2025-04-30
-206,685 GBP2024-04-30
-232,972 GBP2023-04-30
Equity
756,462 GBP2025-04-30
-206,675 GBP2024-04-30
-232,962 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,129,137 GBP2024-05-01 ~ 2025-04-30
26,287 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-166,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
11,138,364 GBP2024-05-01 ~ 2025-04-30
9,588,822 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
913,364 GBP2024-05-01 ~ 2025-04-30
674,183 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,128 GBP2024-05-01 ~ 2025-04-30
156,808 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
12,229,856 GBP2024-05-01 ~ 2025-04-30
10,419,813 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
8352024-05-01 ~ 2025-04-30
5922023-05-01 ~ 2024-04-30
Director Remuneration
112,469 GBP2024-05-01 ~ 2025-04-30
117,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,613 GBP2024-05-01 ~ 2025-04-30
18,195 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,600 GBP2024-05-01 ~ 2025-04-30
18,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
472,415 GBP2024-05-01 ~ 2025-04-30
12,921 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
399,482 GBP2024-05-01 ~ 2025-04-30
12,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,393 GBP2025-04-30
97,520 GBP2024-04-30
Furniture and fittings
467,049 GBP2025-04-30
467,049 GBP2024-04-30
Motor vehicles
141,215 GBP2025-04-30
40,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
712,657 GBP2025-04-30
604,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,950 GBP2025-04-30
90,469 GBP2024-04-30
Furniture and fittings
440,978 GBP2025-04-30
432,287 GBP2024-04-30
Motor vehicles
55,889 GBP2025-04-30
27,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,817 GBP2025-04-30
550,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,481 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,691 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,443 GBP2025-04-30
7,051 GBP2024-04-30
Furniture and fittings
26,071 GBP2025-04-30
34,762 GBP2024-04-30
Motor vehicles
85,326 GBP2025-04-30
12,767 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,799,836 GBP2025-04-30
1,246,164 GBP2024-04-30
Other Debtors
Current
9,365 GBP2025-04-30
4,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
41,961 GBP2025-04-30
41,961 GBP2024-04-30
Prepayments/Accrued Income
Current
725,568 GBP2025-04-30
387,850 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,576,730 GBP2025-04-30
1,804,305 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
332,926 GBP2025-04-30
359,294 GBP2024-04-30
Trade Creditors/Trade Payables
Current
195,958 GBP2025-04-30
121,209 GBP2024-04-30
Corporation Tax Payable
Current
527,297 GBP2025-04-30
54,882 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,658,446 GBP2025-04-30
1,136,626 GBP2024-04-30
Other Creditors
Current
991,017 GBP2025-04-30
607,741 GBP2024-04-30
Accrued Liabilities
Current
92,519 GBP2025-04-30
27,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-30
250,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2025-04-30
Between two and five year, Non-current
50,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,200 GBP2025-04-30
112,200 GBP2024-04-30
Between one and five year
168,346 GBP2025-04-30
282,104 GBP2024-04-30
All periods
280,546 GBP2025-04-30
394,304 GBP2024-04-30
Bank Overdrafts
Secured
132,926 GBP2025-04-30
159,294 GBP2024-04-30
Bank Borrowings
Secured
250,000 GBP2025-04-30
450,000 GBP2024-04-30
Total Borrowings
Secured
382,926 GBP2025-04-30
609,294 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,588 GBP2025-04-30
9,212 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,129,137 GBP2024-05-01 ~ 2025-04-30
Bank Overdrafts
-132,926 GBP2025-04-30
-159,294 GBP2024-04-30
-170,438 GBP2023-04-30