87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
5692022-05-01 ~ 2023-04-30
Turnover/Revenue
11,912,591 GBP2022-05-01 ~ 2023-04-30
7,205,882 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
-1,681,902 GBP2022-05-01 ~ 2023-04-30
-1,247,913 GBP2021-05-01 ~ 2022-04-30
Expenses related to depreciation, amortization, and impairment of assets
-21,125 GBP2022-05-01 ~ 2023-04-30
-20,396 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
41,063 GBP2022-05-01 ~ 2023-04-30
42,923 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
41,063 GBP2022-05-01 ~ 2023-04-30
42,923 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
32,444 GBP2022-05-01 ~ 2023-04-30
30,757 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
63,373 GBP2023-04-30
61,186 GBP2022-04-30
Fixed Assets
63,373 GBP2023-04-30
61,186 GBP2022-04-30
Debtors
2,074,128 GBP2023-04-30
2,388,422 GBP2022-04-30
Cash at bank and in hand
261,933 GBP2023-04-30
Current Assets
2,336,061 GBP2023-04-30
2,388,422 GBP2022-04-30
Net Current Assets/Liabilities
353,665 GBP2023-04-30
1,669,486 GBP2022-04-30
Total Assets Less Current Liabilities
417,038 GBP2023-04-30
1,730,672 GBP2022-04-30
Creditors
Amounts falling due after one year
-683,915 GBP2023-04-30
-883,915 GBP2022-04-30
Net Assets/Liabilities
-266,877 GBP2023-04-30
846,757 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Revaluation reserve
-1,146,079 GBP2023-04-30
-596,727 GBP2022-04-30
Retained earnings (accumulated losses)
879,192 GBP2023-04-30
1,443,474 GBP2022-04-30
Equity
-266,877 GBP2023-04-30
846,757 GBP2022-04-30
Property, Plant & Equipment - Depreciation Expense
21,125 GBP2022-05-01 ~ 2023-04-30
20,396 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
36,676 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,681,902 GBP2022-05-01 ~ 2023-04-30
1,247,913 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
165,002 GBP2022-05-01 ~ 2023-04-30
140,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,333 GBP2023-04-30
119,378 GBP2022-04-30
Tools/Equipment for furniture and fittings
467,049 GBP2023-04-30
452,692 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
595,382 GBP2023-04-30
572,070 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,310 GBP2023-04-30
105,635 GBP2022-04-30
Tools/Equipment for furniture and fittings
420,699 GBP2023-04-30
405,249 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,009 GBP2023-04-30
510,884 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,675 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
15,450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,125 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
17,023 GBP2023-04-30
13,743 GBP2022-04-30
Tools/Equipment for furniture and fittings
46,350 GBP2023-04-30
47,443 GBP2022-04-30
Trade Debtors/Trade Receivables
1,674,128 GBP2023-04-30
1,988,422 GBP2022-04-30
Prepayments/Accrued Income
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Bank Overdrafts
-154,445 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,445 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,920 GBP2023-04-30
14,400 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,276 GBP2023-04-30
19,276 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
21,115 GBP2023-04-30
67,707 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,321,309 GBP2023-04-30
77,320 GBP2022-04-30
Other Creditors
Amounts falling due within one year
546,776 GBP2023-04-30
385,788 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
683,915 GBP2023-04-30
883,915 GBP2022-04-30