87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
3002024-01-01 ~ 2024-12-31
2652023-01-01 ~ 2023-12-31
Turnover/Revenue
16,287,515 GBP2024-01-01 ~ 2024-12-31
14,649,456 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,030,728 GBP2024-01-01 ~ 2024-12-31
-8,147,773 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,256,787 GBP2024-01-01 ~ 2024-12-31
6,501,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,332,125 GBP2024-01-01 ~ 2024-12-31
-6,390,258 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-75,338 GBP2024-01-01 ~ 2024-12-31
111,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-213,989 GBP2024-01-01 ~ 2024-12-31
135,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,587,553 GBP2024-12-31
1,628,556 GBP2023-12-31
Fixed Assets
2,587,553 GBP2024-12-31
1,628,556 GBP2023-12-31
Debtors
Current
13,939,173 GBP2024-12-31
13,958,525 GBP2023-12-31
Cash at bank and in hand
668,373 GBP2024-12-31
1,365,258 GBP2023-12-31
Current Assets
14,607,546 GBP2024-12-31
15,323,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-710,611 GBP2023-12-31
Net Current Assets/Liabilities
13,578,837 GBP2024-12-31
14,613,172 GBP2023-12-31
Total Assets Less Current Liabilities
16,166,390 GBP2024-12-31
16,241,728 GBP2023-12-31
Net Assets/Liabilities
16,027,739 GBP2024-12-31
16,241,728 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
16,022,739 GBP2024-12-31
16,236,728 GBP2023-12-31
16,100,806 GBP2023-01-01
Equity
16,027,739 GBP2024-12-31
16,241,728 GBP2023-12-31
16,105,806 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-213,989 GBP2024-01-01 ~ 2024-12-31
135,922 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,300 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,258,079 GBP2024-01-01 ~ 2024-12-31
6,693,460 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
662,228 GBP2024-01-01 ~ 2024-12-31
548,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,052,794 GBP2024-01-01 ~ 2024-12-31
7,363,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,338 GBP2024-01-01 ~ 2024-12-31
111,425 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,835 GBP2024-01-01 ~ 2024-12-31
26,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,514 GBP2024-12-31
38,514 GBP2023-12-31
Motor vehicles
184,757 GBP2024-12-31
184,757 GBP2023-12-31
Other
5,494,774 GBP2024-12-31
3,966,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,782,605 GBP2024-12-31
4,189,716 GBP2023-12-31
Buildings
64,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,072 GBP2023-12-31
Motor vehicles
108,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,561,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
906 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
633,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,978 GBP2024-12-31
Motor vehicles
127,499 GBP2024-12-31
Other
3,031,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,195,052 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
504,791 GBP2024-12-31
598,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,123,378 GBP2024-12-31
13,213,129 GBP2023-12-31
Other Debtors
Current
128,731 GBP2024-12-31
119,634 GBP2023-12-31
Prepayments/Accrued Income
Current
182,273 GBP2024-12-31
27,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702,144 GBP2024-12-31
346,518 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
88,714 GBP2023-12-31
Corporation Tax Payable
Current
1,475 GBP2024-12-31
Other Taxation & Social Security Payable
Current
140,972 GBP2024-12-31
132,657 GBP2023-12-31
Other Creditors
Current
122,563 GBP2024-12-31
122,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,555 GBP2024-12-31
19,728 GBP2023-12-31
Creditors
Current
1,028,709 GBP2024-12-31
710,611 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
138,651 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
138,651 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,651 GBP2024-12-31
Deferred Tax Liabilities
138,651 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31