87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
8,961,735 GBP2020-01-01 ~ 2020-12-31
5,576,555 GBP2019-05-04 ~ 2019-12-31
Cost of Sales
-5,666,557 GBP2020-01-01 ~ 2020-12-31
-3,883,643 GBP2019-05-04 ~ 2019-12-31
Gross Profit/Loss
3,441,081 GBP2020-01-01 ~ 2020-12-31
1,692,912 GBP2019-05-04 ~ 2019-12-31
Administrative Expenses
-1,402,506 GBP2020-01-01 ~ 2020-12-31
-1,413,711 GBP2019-05-04 ~ 2019-12-31
Operating Profit/Loss
2,035,737 GBP2020-01-01 ~ 2020-12-31
279,201 GBP2019-05-04 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2019-05-04 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,035,737 GBP2020-01-01 ~ 2020-12-31
279,268 GBP2019-05-04 ~ 2019-12-31
Profit/Loss
1,613,899 GBP2020-01-01 ~ 2020-12-31
224,638 GBP2019-05-04 ~ 2019-12-31
Property, Plant & Equipment
7,519,289 GBP2020-12-31
6,873,259 GBP2019-12-31
Cash at bank and in hand
572,669 GBP2020-12-31
141,350 GBP2019-12-31
Current Assets
3,004,183 GBP2020-12-31
758,999 GBP2019-12-31
Net Current Assets/Liabilities
1,329,178 GBP2020-12-31
321,995 GBP2019-12-31
Total Assets Less Current Liabilities
8,848,467 GBP2020-12-31
7,195,254 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-627 GBP2020-12-31
Net Assets/Liabilities
8,117,277 GBP2020-12-31
6,503,378 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-05-03
Revaluation reserve
3,620,941 GBP2020-12-31
3,620,941 GBP2019-12-31
3,620,941 GBP2019-05-03
Retained earnings (accumulated losses)
4,496,236 GBP2020-12-31
2,882,337 GBP2019-12-31
2,657,699 GBP2019-05-03
Equity
8,117,277 GBP2020-12-31
6,503,378 GBP2019-12-31
6,278,740 GBP2019-05-03
Profit/Loss
Retained earnings (accumulated losses)
1,613,899 GBP2020-01-01 ~ 2020-12-31
224,638 GBP2019-05-04 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
215,528 GBP2020-01-01 ~ 2020-12-31
96,258 GBP2019-05-04 ~ 2019-12-31
Wages/Salaries
5,401,136 GBP2020-01-01 ~ 2020-12-31
3,626,870 GBP2019-05-04 ~ 2019-12-31
Social Security Costs
420,929 GBP2020-01-01 ~ 2020-12-31
280,689 GBP2019-05-04 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,907,086 GBP2020-01-01 ~ 2020-12-31
3,973,127 GBP2019-05-04 ~ 2019-12-31
Average number of employees in administration and support functions
122020-01-01 ~ 2020-12-31
122019-05-04 ~ 2019-12-31
Average Number of Employees
2802020-01-01 ~ 2020-12-31
2752019-05-04 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,687 GBP2020-01-01 ~ 2020-12-31
-14,705 GBP2019-05-04 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
386,790 GBP2020-01-01 ~ 2020-12-31
53,061 GBP2019-05-04 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,584 GBP2020-12-31
13,711 GBP2019-12-31
Deferred Tax Liabilities
730,563 GBP2020-12-31
691,876 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,339,999 GBP2020-12-31
6,339,999 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,296,406 GBP2020-12-31
965,969 GBP2019-12-31
Motor vehicles
260,820 GBP2020-12-31
127,445 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,294,971 GBP2020-12-31
7,433,413 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
690,888 GBP2020-12-31
541,127 GBP2019-12-31
Motor vehicles
84,794 GBP2020-12-31
19,027 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,682 GBP2020-12-31
560,154 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149,761 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
65,767 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
6,339,999 GBP2020-12-31
6,339,999 GBP2019-12-31
Tools/Equipment for furniture and fittings
605,518 GBP2020-12-31
424,842 GBP2019-12-31
Motor vehicles
176,026 GBP2020-12-31
108,418 GBP2019-12-31
Trade Debtors/Trade Receivables
365,609 GBP2020-12-31
34,101 GBP2019-12-31
Amounts Owed By Related Parties
974,701 GBP2020-12-31
143,125 GBP2019-12-31
Other Debtors
1,026,153 GBP2020-12-31
379,548 GBP2019-12-31
Prepayments
65,051 GBP2020-12-31
60,875 GBP2019-12-31
Debtors
2,431,514 GBP2020-12-31
617,649 GBP2019-12-31
Non-current
-143,125 GBP2019-12-31
Current
2,431,514 GBP2020-12-31
474,524 GBP2019-12-31
Trade Creditors/Trade Payables
-5,280 GBP2020-12-31
56,002 GBP2019-12-31
Taxation/Social Security Payable
74,231 GBP2020-12-31
101,706 GBP2019-12-31
Other Creditors
1,064,081 GBP2020-12-31
70,359 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,182 GBP2020-12-31
107,887 GBP2019-12-31
Between two and five year
50,313 GBP2020-12-31
115,693 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,495 GBP2020-12-31
223,580 GBP2019-12-31