87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
16,118,058 GBP2024-01-01 ~ 2024-12-31
13,433,248 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,204,174 GBP2024-01-01 ~ 2024-12-31
-8,333,709 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,913,884 GBP2024-01-01 ~ 2024-12-31
5,099,539 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,409,865 GBP2024-01-01 ~ 2024-12-31
-2,804,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,504,019 GBP2024-01-01 ~ 2024-12-31
2,294,808 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,745 GBP2024-01-01 ~ 2024-12-31
3,082 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,635 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,542,129 GBP2024-01-01 ~ 2024-12-31
2,297,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,608,163 GBP2024-01-01 ~ 2024-12-31
1,794,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,355,714 GBP2024-12-31
1,207,902 GBP2023-12-31
Debtors
1,554,652 GBP2024-12-31
1,450,085 GBP2023-12-31
Cash at bank and in hand
217,478 GBP2024-12-31
1,373,936 GBP2023-12-31
Current Assets
1,772,130 GBP2024-12-31
2,824,021 GBP2023-12-31
Net Current Assets/Liabilities
593,095 GBP2024-12-31
1,385,827 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,809 GBP2024-12-31
2,593,729 GBP2023-12-31
Net Assets/Liabilities
1,727,777 GBP2024-12-31
2,389,614 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,727,577 GBP2024-12-31
2,389,414 GBP2023-12-31
1,995,895 GBP2022-12-31
Equity
1,727,777 GBP2024-12-31
2,389,614 GBP2023-12-31
1,996,095 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,608,163 GBP2024-01-01 ~ 2024-12-31
1,794,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,270,000 GBP2024-01-01 ~ 2024-12-31
-1,400,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
334,388 GBP2024-01-01 ~ 2024-12-31
296,649 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,200 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,813 GBP2024-01-01 ~ 2024-12-31
34,241 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
647,015 GBP2024-01-01 ~ 2024-12-31
505,401 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
829,007 GBP2024-01-01 ~ 2024-12-31
719,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,874 GBP2024-01-01 ~ 2024-12-31
157,416 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,151,079 GBP2024-01-01 ~ 2024-12-31
8,057,009 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
2242024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Average Number of Employees
2442024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Current Tax for the Period
904,217 GBP2024-01-01 ~ 2024-12-31
452,056 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,917 GBP2024-01-01 ~ 2024-12-31
51,815 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
885,532 GBP2024-01-01 ~ 2024-12-31
540,464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,438 GBP2024-12-31
655,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,452,123 GBP2024-12-31
2,969,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,524 GBP2024-12-31
430,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,409 GBP2024-12-31
1,762,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
393,914 GBP2024-12-31
225,275 GBP2023-12-31
Trade Debtors/Trade Receivables
953,225 GBP2024-12-31
857,963 GBP2023-12-31
Other Debtors
547,331 GBP2024-12-31
570,155 GBP2023-12-31
Prepayments/Accrued Income
54,096 GBP2024-12-31
21,967 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,547 GBP2024-12-31
15,661 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
348,874 GBP2024-12-31
452,162 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,435 GBP2024-12-31
153,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
643,179 GBP2024-12-31
766,821 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
221,032 GBP2024-12-31
204,115 GBP2023-12-31
Deferred Tax Liabilities
221,032 GBP2024-12-31
204,115 GBP2023-12-31
152,300 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31