87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
19,774,346 GBP2022-10-01 ~ 2023-09-30
18,228,362 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
11,198,646 GBP2022-10-01 ~ 2023-09-30
10,128,123 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,575,700 GBP2022-10-01 ~ 2023-09-30
8,100,239 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
7,401,456 GBP2022-10-01 ~ 2023-09-30
7,288,397 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,174,244 GBP2022-10-01 ~ 2023-09-30
811,842 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,229 GBP2022-10-01 ~ 2023-09-30
10,741 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
191,152 GBP2022-10-01 ~ 2023-09-30
179,413 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
988,321 GBP2022-10-01 ~ 2023-09-30
643,170 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,907 GBP2022-10-01 ~ 2023-09-30
278,677 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
643,414 GBP2022-10-01 ~ 2023-09-30
364,493 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
643,414 GBP2022-10-01 ~ 2023-09-30
364,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,493,075 GBP2023-09-30
2,531,152 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
4,605,967 GBP2023-09-30
4,371,488 GBP2022-09-30
Cash at bank and in hand
626,002 GBP2023-09-30
2,250,371 GBP2022-09-30
Current Assets
5,241,969 GBP2023-09-30
6,631,859 GBP2022-09-30
Creditors
Current
9,241,279 GBP2023-09-30
4,091,952 GBP2022-09-30
Net Current Assets/Liabilities
-3,999,310 GBP2023-09-30
2,539,907 GBP2022-09-30
Total Assets Less Current Liabilities
-1,506,235 GBP2023-09-30
5,071,059 GBP2022-09-30
Creditors
Non-current
-7,247,642 GBP2022-09-30
Net Assets/Liabilities
-1,650,577 GBP2023-09-30
-2,293,991 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-1,651,577 GBP2023-09-30
-2,294,991 GBP2022-09-30
-2,659,484 GBP2021-09-30
Equity
-1,650,577 GBP2023-09-30
-2,293,991 GBP2022-09-30
-2,658,484 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
643,414 GBP2022-10-01 ~ 2023-09-30
364,493 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
11,664,507 GBP2022-10-01 ~ 2023-09-30
11,415,515 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,193,836 GBP2022-10-01 ~ 2023-09-30
1,081,847 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,224 GBP2022-10-01 ~ 2023-09-30
258,458 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
13,145,567 GBP2022-10-01 ~ 2023-09-30
12,755,820 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4482022-10-01 ~ 2023-09-30
4422021-10-01 ~ 2022-09-30
Director Remuneration
550,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,300 GBP2022-10-01 ~ 2023-09-30
167,089 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
21,000 GBP2022-10-01 ~ 2023-09-30
19,800 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
317,973 GBP2022-10-01 ~ 2023-09-30
161,269 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
217,510 GBP2022-10-01 ~ 2023-09-30
122,202 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,370,601 GBP2023-09-30
2,369,201 GBP2022-09-30
Furniture and fittings
1,752,049 GBP2023-09-30
1,626,226 GBP2022-09-30
Motor vehicles
52,176 GBP2023-09-30
52,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,174,826 GBP2023-09-30
4,047,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
595,469 GBP2023-09-30
559,270 GBP2022-09-30
Furniture and fittings
1,047,862 GBP2023-09-30
923,347 GBP2022-09-30
Motor vehicles
38,420 GBP2023-09-30
33,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,751 GBP2023-09-30
1,516,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,199 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
124,515 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,775,132 GBP2023-09-30
1,809,931 GBP2022-09-30
Furniture and fittings
704,187 GBP2023-09-30
702,879 GBP2022-09-30
Motor vehicles
13,756 GBP2023-09-30
18,342 GBP2022-09-30
Raw Materials
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
536,617 GBP2023-09-30
1,607,590 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
473,987 GBP2023-09-30
464,778 GBP2022-09-30
Other Debtors
Current
36,070 GBP2023-09-30
58,389 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
266,503 GBP2023-09-30
262,878 GBP2022-09-30
Prepayments/Accrued Income
Current
2,326,588 GBP2023-09-30
199,824 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,605,967 GBP2023-09-30
Current, Amounts falling due within one year
4,371,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
262,980 GBP2023-09-30
216,650 GBP2022-09-30
Corporation Tax Payable
Current
7,502,409 GBP2023-09-30
1,661,269 GBP2022-09-30
Other Taxation & Social Security Payable
Current
326,113 GBP2023-09-30
360,459 GBP2022-09-30
Other Creditors
Current
114,175 GBP2023-09-30
53,488 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
721,458 GBP2023-09-30
1,800,086 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,342 GBP2023-09-30
117,408 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
643,414 GBP2022-10-01 ~ 2023-09-30