88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,639,096 GBP2023-08-01 ~ 2024-07-31
9,070,777 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
9,633,984 GBP2023-08-01 ~ 2024-07-31
8,814,039 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,006,387 GBP2023-08-01 ~ 2024-07-31
258,138 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,928 GBP2023-08-01 ~ 2024-07-31
3,615 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
51,181 GBP2023-08-01 ~ 2024-07-31
48,521 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
965,134 GBP2023-08-01 ~ 2024-07-31
213,232 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,398 GBP2023-08-01 ~ 2024-07-31
42,727 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
671,736 GBP2023-08-01 ~ 2024-07-31
170,505 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-272,043 GBP2023-08-01 ~ 2024-07-31
-218,735 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
3,664,585 GBP2024-07-31
3,264,892 GBP2023-07-31
Property, Plant & Equipment
3,822,450 GBP2024-07-31
3,813,144 GBP2023-07-31
Fixed Assets
3,822,450 GBP2024-07-31
3,813,144 GBP2023-07-31
Debtors
715,648 GBP2024-07-31
1,016,419 GBP2023-07-31
Cash at bank and in hand
1,575,691 GBP2024-07-31
829,275 GBP2023-07-31
Current Assets
2,291,339 GBP2024-07-31
1,845,694 GBP2023-07-31
Creditors
Current
1,891,755 GBP2024-07-31
1,389,475 GBP2023-07-31
Net Current Assets/Liabilities
399,584 GBP2024-07-31
456,219 GBP2023-07-31
Total Assets Less Current Liabilities
4,222,034 GBP2024-07-31
4,269,363 GBP2023-07-31
Creditors
Non-current
-557,211 GBP2024-07-31
-996,852 GBP2023-07-31
Net Assets/Liabilities
3,664,823 GBP2024-07-31
3,265,130 GBP2023-07-31
Equity
Called up share capital
238 GBP2024-07-31
238 GBP2023-07-31
Equity
3,664,823 GBP2024-07-31
3,265,130 GBP2023-07-31
Bank Overdrafts
-20,142 GBP2023-07-31
-7,703 GBP2022-07-31
Wages/Salaries
7,125,765 GBP2023-08-01 ~ 2024-07-31
6,706,391 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
700,777 GBP2023-08-01 ~ 2024-07-31
571,494 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,822 GBP2023-08-01 ~ 2024-07-31
147,966 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,100,364 GBP2023-08-01 ~ 2024-07-31
7,425,851 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2252023-08-01 ~ 2024-07-31
2172022-08-01 ~ 2023-07-31
Director Remuneration
239,909 GBP2023-08-01 ~ 2024-07-31
231,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,715 GBP2023-08-01 ~ 2024-07-31
51,962 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
300,779 GBP2023-08-01 ~ 2024-07-31
42,844 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
272,043 GBP2023-08-01 ~ 2024-07-31
218,735 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,665,420 GBP2024-07-31
3,636,230 GBP2023-07-31
Plant and equipment
73,407 GBP2024-07-31
73,407 GBP2023-07-31
Furniture and fittings
380,609 GBP2024-07-31
380,609 GBP2023-07-31
Motor vehicles
179,213 GBP2024-07-31
301,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,298,649 GBP2024-07-31
4,391,900 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-212,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-229,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,778 GBP2024-07-31
55,235 GBP2023-07-31
Furniture and fittings
328,142 GBP2024-07-31
315,025 GBP2023-07-31
Motor vehicles
74,971 GBP2024-07-31
208,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,199 GBP2024-07-31
578,756 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,308 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,543 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,117 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,308 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
3,652,112 GBP2024-07-31
3,636,230 GBP2023-07-31
Plant and equipment
13,629 GBP2024-07-31
18,172 GBP2023-07-31
Furniture and fittings
52,467 GBP2024-07-31
65,584 GBP2023-07-31
Motor vehicles
104,242 GBP2024-07-31
93,158 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
335,589 GBP2024-07-31
437,824 GBP2023-07-31
Other Debtors
Current
43,501 GBP2024-07-31
165,994 GBP2023-07-31
Prepayments/Accrued Income
Current
232,168 GBP2024-07-31
111,323 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
715,648 GBP2024-07-31
Current, Amounts falling due within one year
1,016,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
68,334 GBP2024-07-31
175,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,518 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,939 GBP2024-07-31
53,824 GBP2023-07-31
Corporation Tax Payable
Current
144,616 GBP2024-07-31
78,115 GBP2023-07-31
Other Taxation & Social Security Payable
Current
169,635 GBP2024-07-31
164,258 GBP2023-07-31
Other Creditors
Current
72,347 GBP2024-07-31
50,006 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
941,434 GBP2024-07-31
706,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
557,211 GBP2024-07-31
996,852 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
154,866 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
175,008 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
68,333 GBP2024-07-31
154,866 GBP2023-07-31
Non-current, Between two and five year
205,001 GBP2024-07-31
464,598 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
88,176 GBP2024-07-31
81,000 GBP2023-07-31
Bank Borrowings
Secured
625,545 GBP2024-07-31
1,151,718 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,381 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184 shares2024-07-31
Class 2 ordinary share
54 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
671,736 GBP2023-08-01 ~ 2024-07-31