87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
22,685,413 GBP2023-04-01 ~ 2024-03-31
19,484,966 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,777,502 GBP2023-04-01 ~ 2024-03-31
-12,284,625 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,907,911 GBP2023-04-01 ~ 2024-03-31
7,200,341 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,332,107 GBP2023-04-01 ~ 2024-03-31
-4,821,888 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,218 GBP2023-04-01 ~ 2024-03-31
34,133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
723,880 GBP2023-04-01 ~ 2024-03-31
1,670,245 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-146,563 GBP2023-04-01 ~ 2024-03-31
1,874,550 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-146,563 GBP2023-04-01 ~ 2024-03-31
1,874,550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
265,949 GBP2024-03-31
266,473 GBP2023-03-31
Investment Property
14,035,426 GBP2024-03-31
14,520,000 GBP2023-03-31
Fixed Assets
14,381,375 GBP2024-03-31
14,866,473 GBP2023-03-31
Debtors
Current
3,443,919 GBP2024-03-31
1,904,203 GBP2023-03-31
Cash at bank and in hand
3,303,517 GBP2024-03-31
1,994,761 GBP2023-03-31
Current Assets
6,747,436 GBP2024-03-31
3,898,964 GBP2023-03-31
Net Current Assets/Liabilities
-10,313 GBP2024-03-31
2,011,078 GBP2023-03-31
Total Assets Less Current Liabilities
14,371,062 GBP2024-03-31
16,877,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,272,841 GBP2023-03-31
Net Assets/Liabilities
14,280,656 GBP2024-03-31
14,427,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
993,008 GBP2024-03-31
2,712,280 GBP2023-03-31
2,975,673 GBP2022-03-31
Retained earnings (accumulated losses)
13,287,647 GBP2024-03-31
11,714,938 GBP2023-03-31
9,921,855 GBP2022-03-31
Equity
14,280,656 GBP2024-03-31
14,427,219 GBP2023-03-31
12,897,529 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,563 GBP2023-04-01 ~ 2024-03-31
1,874,550 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,572,709 GBP2023-04-01 ~ 2024-03-31
2,137,943 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-344,860 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-344,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
58,580 GBP2023-04-01 ~ 2024-03-31
56,606 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
17,436,938 GBP2023-04-01 ~ 2024-03-31
13,118,278 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
146,004 GBP2023-04-01 ~ 2024-03-31
1,314,251 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,128,637 GBP2023-04-01 ~ 2024-03-31
15,012,432 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
442023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Average Number of Employees
4852023-04-01 ~ 2024-03-31
4962022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
18,654 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,085 GBP2023-04-01 ~ 2024-03-31
-257,541 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
180,970 GBP2023-04-01 ~ 2024-03-31
317,347 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,236 GBP2024-03-31
283,286 GBP2023-03-31
Plant and equipment
304,320 GBP2024-03-31
287,414 GBP2023-03-31
Motor vehicles
197,834 GBP2024-03-31
180,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,242,754 GBP2024-03-31
1,184,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,567 GBP2024-03-31
228,509 GBP2023-03-31
Plant and equipment
220,214 GBP2024-03-31
200,385 GBP2023-03-31
Motor vehicles
114,446 GBP2024-03-31
96,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,805 GBP2024-03-31
918,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,058 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,669 GBP2024-03-31
54,777 GBP2023-03-31
Plant and equipment
84,106 GBP2024-03-31
87,029 GBP2023-03-31
Motor vehicles
83,388 GBP2024-03-31
83,684 GBP2023-03-31
Investment Property - Fair Value Model
14,035,426 GBP2024-03-31
14,520,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,928,380 GBP2024-03-31
Current, Amounts falling due within one year
1,259,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,179,824 GBP2024-03-31
Current, Amounts falling due within one year
453,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,443,919 GBP2024-03-31
Current, Amounts falling due within one year
1,904,203 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
387,920 GBP2023-03-31
Non-current, Amounts falling due after one year
2,272,841 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,406 GBP2024-03-31
177,491 GBP2023-03-31
Bank Borrowings
Non-current
2,272,841 GBP2023-03-31
Current
3,094,440 GBP2024-03-31
387,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,290 GBP2024-03-31
276,675 GBP2023-03-31
Between two and five year
372,535 GBP2024-03-31
549,737 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754,825 GBP2024-03-31
826,412 GBP2023-03-31