87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
10,977,239 GBP2024-04-01 ~ 2025-03-31
11,267,911 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-9,206,992 GBP2024-04-01 ~ 2025-03-31
-9,063,457 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
1,770,247 GBP2024-04-01 ~ 2025-03-31
2,204,454 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-1,452,021 GBP2024-04-01 ~ 2025-03-31
-1,831,141 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
379 GBP2024-04-01 ~ 2025-03-31
2,577 GBP2023-03-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-383 GBP2024-04-01 ~ 2025-03-31
-2,041 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
348,291 GBP2024-04-01 ~ 2025-03-31
385,693 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
272,702 GBP2024-04-01 ~ 2025-03-31
279,197 GBP2023-03-01 ~ 2024-03-31
Comprehensive Income/Expense
272,702 GBP2024-04-01 ~ 2025-03-31
279,197 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
171,892 GBP2025-03-31
211,189 GBP2024-03-31
Debtors
Current
997,818 GBP2025-03-31
828,046 GBP2024-03-31
Cash at bank and in hand
44,190 GBP2025-03-31
110,451 GBP2024-03-31
Current Assets
1,042,008 GBP2025-03-31
938,497 GBP2024-03-31
Net Current Assets/Liabilities
107,294 GBP2025-03-31
-188,020 GBP2024-03-31
Total Assets Less Current Liabilities
279,186 GBP2025-03-31
23,169 GBP2024-03-31
Net Assets/Liabilities
263,501 GBP2025-03-31
-9,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
263,401 GBP2025-03-31
-9,301 GBP2024-03-31
251,502 GBP2023-02-28
Equity
263,501 GBP2025-03-31
-9,201 GBP2024-03-31
251,602 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
272,702 GBP2024-04-01 ~ 2025-03-31
279,197 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
-540,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
95,760 GBP2024-04-01 ~ 2025-03-31
151,844 GBP2023-03-01 ~ 2024-03-31
Wages/Salaries
8,174,568 GBP2024-04-01 ~ 2025-03-31
8,281,276 GBP2023-03-01 ~ 2024-03-31
Social Security Costs
707,954 GBP2024-04-01 ~ 2025-03-31
634,900 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,034,629 GBP2024-04-01 ~ 2025-03-31
9,048,963 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
3252024-04-01 ~ 2025-03-31
3032023-03-01 ~ 2024-03-31
Audit Fees/Expenses
17,700 GBP2024-04-01 ~ 2025-03-31
16,992 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,685 GBP2024-04-01 ~ 2025-03-31
-12,364 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
87,073 GBP2024-04-01 ~ 2025-03-31
94,614 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,775 GBP2025-03-31
537,957 GBP2024-03-31
Plant and equipment
98,928 GBP2025-03-31
92,603 GBP2024-03-31
Office equipment
88,082 GBP2025-03-31
105,058 GBP2024-03-31
Motor vehicles
58,293 GBP2025-03-31
75,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,078 GBP2025-03-31
811,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,542 GBP2024-04-01 ~ 2025-03-31
Office equipment
-25,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,298 GBP2025-03-31
409,065 GBP2024-03-31
Plant and equipment
63,427 GBP2025-03-31
56,492 GBP2024-03-31
Office equipment
70,809 GBP2025-03-31
82,811 GBP2024-03-31
Motor vehicles
41,652 GBP2025-03-31
51,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,186 GBP2025-03-31
600,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,045 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,110 GBP2024-04-01 ~ 2025-03-31
Office equipment
-25,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102,477 GBP2025-03-31
128,892 GBP2024-03-31
Plant and equipment
35,501 GBP2025-03-31
36,111 GBP2024-03-31
Office equipment
17,273 GBP2025-03-31
22,247 GBP2024-03-31
Motor vehicles
16,641 GBP2025-03-31
23,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,120 GBP2025-03-31
Amounts falling due within one year, Current
195,817 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,812 GBP2025-03-31
Amounts falling due within one year, Current
2,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
997,818 GBP2025-03-31
Amounts falling due within one year, Current
828,046 GBP2024-03-31
Cash and Cash Equivalents
44,190 GBP2025-03-31
110,451 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,685 GBP2025-03-31
32,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,898 GBP2025-03-31
25,324 GBP2024-03-31
Between two and five year
149,865 GBP2025-03-31
33,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,763 GBP2025-03-31
58,628 GBP2024-03-31