87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Turnover/Revenue
11,267,911 GBP2023-03-01 ~ 2024-03-31
9,739,134 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
9,063,456 GBP2023-03-01 ~ 2024-03-31
7,805,540 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,204,455 GBP2023-03-01 ~ 2024-03-31
1,933,594 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,831,142 GBP2023-03-01 ~ 2024-03-31
1,572,445 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
385,157 GBP2023-03-01 ~ 2024-03-31
436,996 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,577 GBP2023-03-01 ~ 2024-03-31
327 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
2,041 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
385,693 GBP2023-03-01 ~ 2024-03-31
437,323 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,496 GBP2023-03-01 ~ 2024-03-31
85,069 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
279,197 GBP2023-03-01 ~ 2024-03-31
352,254 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
279,197 GBP2023-03-01 ~ 2024-03-31
352,254 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
211,189 GBP2024-03-31
327,931 GBP2023-02-28
Debtors
828,046 GBP2024-03-31
918,347 GBP2023-02-28
Cash at bank and in hand
110,451 GBP2024-03-31
26,133 GBP2023-02-28
Current Assets
938,497 GBP2024-03-31
944,480 GBP2023-02-28
Creditors
Current
1,126,517 GBP2024-03-31
976,075 GBP2023-02-28
Net Current Assets/Liabilities
-188,020 GBP2024-03-31
-31,595 GBP2023-02-28
Total Assets Less Current Liabilities
23,169 GBP2024-03-31
296,336 GBP2023-02-28
Net Assets/Liabilities
-9,201 GBP2024-03-31
251,602 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-9,301 GBP2024-03-31
251,502 GBP2023-02-28
399,248 GBP2022-02-28
Equity
-9,201 GBP2024-03-31
251,602 GBP2023-02-28
399,348 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2023-03-01 ~ 2024-03-31
-500,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-540,000 GBP2023-03-01 ~ 2024-03-31
-500,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,197 GBP2023-03-01 ~ 2024-03-31
352,254 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
8,281,276 GBP2023-03-01 ~ 2024-03-31
7,111,743 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
634,900 GBP2023-03-01 ~ 2024-03-31
520,672 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,787 GBP2023-03-01 ~ 2024-03-31
114,709 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
9,048,963 GBP2023-03-01 ~ 2024-03-31
7,747,124 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
3032023-03-01 ~ 2024-03-31
2702022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,845 GBP2023-03-01 ~ 2024-03-31
79,720 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,992 GBP2023-03-01 ~ 2024-03-31
15,120 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
118,860 GBP2023-03-01 ~ 2024-03-31
85,802 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
94,614 GBP2023-03-01 ~ 2024-03-31
83,091 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,603 GBP2024-03-31
221,757 GBP2023-02-28
Furniture and fittings
537,957 GBP2024-03-31
514,342 GBP2023-02-28
Motor vehicles
75,882 GBP2024-03-31
90,223 GBP2023-02-28
Computers
105,058 GBP2024-03-31
101,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
811,500 GBP2024-03-31
927,951 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-130,789 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-14,341 GBP2023-03-01 ~ 2024-03-31
Computers
-14,082 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,212 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,492 GBP2024-03-31
174,361 GBP2023-02-28
Furniture and fittings
409,065 GBP2024-03-31
316,806 GBP2023-02-28
Motor vehicles
51,943 GBP2024-03-31
55,096 GBP2023-02-28
Computers
82,811 GBP2024-03-31
53,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,311 GBP2024-03-31
600,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,764 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
92,259 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
7,550 GBP2023-03-01 ~ 2024-03-31
Computers
42,272 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,845 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,633 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-10,703 GBP2023-03-01 ~ 2024-03-31
Computers
-13,218 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,554 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,111 GBP2024-03-31
47,396 GBP2023-02-28
Furniture and fittings
128,892 GBP2024-03-31
197,536 GBP2023-02-28
Motor vehicles
23,939 GBP2024-03-31
35,127 GBP2023-02-28
Computers
22,247 GBP2024-03-31
47,872 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
195,817 GBP2024-03-31
199,434 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
591,513 GBP2024-03-31
688,181 GBP2023-02-28
Other Debtors
Current
38,224 GBP2024-03-31
28,240 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
828,046 GBP2024-03-31
918,347 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,902 GBP2024-03-31
211,906 GBP2023-02-28
Amounts owed to group undertakings
Current
42,340 GBP2024-03-31
42,228 GBP2023-02-28
Corporation Tax Payable
Current
118,845 GBP2024-03-31
21,908 GBP2023-02-28
Other Taxation & Social Security Payable
Current
160,722 GBP2024-03-31
111,956 GBP2023-02-28
Other Creditors
Current
68,435 GBP2024-03-31
109,990 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
616,321 GBP2024-03-31
475,119 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,324 GBP2024-03-31
27,796 GBP2023-02-28
Between one and five year
33,304 GBP2024-03-31
49,922 GBP2023-02-28
All periods
58,628 GBP2024-03-31
77,718 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,370 GBP2024-03-31
44,734 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,197 GBP2023-03-01 ~ 2024-03-31