87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
27,137,104 GBP2023-09-01 ~ 2024-08-31
26,509,396 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-17,123,824 GBP2023-09-01 ~ 2024-08-31
-18,362,571 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
10,013,280 GBP2023-09-01 ~ 2024-08-31
8,146,825 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-10,073,106 GBP2023-09-01 ~ 2024-08-31
-9,286,117 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-59,826 GBP2023-09-01 ~ 2024-08-31
-1,139,292 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,071,706 GBP2023-09-01 ~ 2024-08-31
2,666,353 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,276,704 GBP2023-09-01 ~ 2024-08-31
-4,630,786 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-2,536,610 GBP2023-09-01 ~ 2024-08-31
-5,820,381 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
17,100 GBP2024-08-31
17,100 GBP2023-08-31
Property, Plant & Equipment
46,479,625 GBP2024-08-31
44,838,486 GBP2023-08-31
Fixed Assets - Investments
15,457,270 GBP2024-08-31
15,457,270 GBP2023-08-31
Fixed Assets
61,953,995 GBP2024-08-31
60,312,856 GBP2023-08-31
Total Inventories
23,089 GBP2024-08-31
13,699 GBP2023-08-31
Cash at bank and in hand
979,393 GBP2024-08-31
276,039 GBP2023-08-31
Current Assets
133,132,527 GBP2024-08-31
121,280,602 GBP2023-08-31
Net Current Assets/Liabilities
127,900,610 GBP2024-08-31
115,595,242 GBP2023-08-31
Total Assets Less Current Liabilities
189,854,605 GBP2024-08-31
175,908,098 GBP2023-08-31
Net Assets/Liabilities
773,654 GBP2024-08-31
3,310,264 GBP2023-08-31
Equity
Called up share capital
1,001 GBP2024-08-31
1,001 GBP2023-08-31
1,001 GBP2022-08-31
Revaluation reserve
5,474,356 GBP2024-08-31
5,474,356 GBP2023-08-31
5,474,356 GBP2022-08-31
Retained earnings (accumulated losses)
-4,701,703 GBP2024-08-31
-2,165,093 GBP2023-08-31
3,655,288 GBP2022-08-31
Equity
773,654 GBP2024-08-31
3,310,264 GBP2023-08-31
9,130,645 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,536,610 GBP2023-09-01 ~ 2024-08-31
-5,820,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,131,352 GBP2023-09-01 ~ 2024-08-31
1,045,080 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
16,527,447 GBP2023-09-01 ~ 2024-08-31
14,887,311 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,537,035 GBP2023-09-01 ~ 2024-08-31
1,296,838 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
18,413,251 GBP2023-09-01 ~ 2024-08-31
16,473,413 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
912023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Average Number of Employees
6752023-09-01 ~ 2024-08-31
6382022-09-01 ~ 2023-08-31
Director Remuneration
1,231,057 GBP2023-09-01 ~ 2024-08-31
1,182,895 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-08-31
13,380 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-739,890 GBP2023-09-01 ~ 2024-08-31
1,157,523 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-819,176 GBP2023-09-01 ~ 2024-08-31
-995,619 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,852,066 GBP2024-08-31
1,474,094 GBP2023-08-31
Deferred Tax Liabilities
2,452,857 GBP2024-08-31
3,192,747 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
17,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,896,261 GBP2024-08-31
40,711,982 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,074,212 GBP2024-08-31
5,899,586 GBP2023-08-31
Other
1,991,876 GBP2024-08-31
1,815,379 GBP2023-08-31
Motor vehicles
1,251,400 GBP2024-08-31
1,142,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,238,113 GBP2024-08-31
50,594,133 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-95,422 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-130,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,627,610 GBP2024-08-31
2,881,208 GBP2023-08-31
Other
1,405,605 GBP2024-08-31
1,370,170 GBP2023-08-31
Motor vehicles
928,837 GBP2024-08-31
823,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758,488 GBP2024-08-31
5,755,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
746,402 GBP2023-09-01 ~ 2024-08-31
Other
128,578 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
140,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-93,143 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,896,261 GBP2024-08-31
40,711,982 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,446,602 GBP2024-08-31
3,018,378 GBP2023-08-31
Other
586,271 GBP2024-08-31
445,209 GBP2023-08-31
Motor vehicles
322,563 GBP2024-08-31
318,965 GBP2023-08-31
Investments in Subsidiaries
15,457,270 GBP2024-08-31
15,457,270 GBP2023-08-31
Cost valuation
15,457,270 GBP2023-08-31
Raw materials and consumables
23,089 GBP2024-08-31
13,699 GBP2023-08-31
Trade Debtors/Trade Receivables
1,705,242 GBP2024-08-31
4,015,649 GBP2023-08-31
Other Debtors
51,468 GBP2024-08-31
61,384 GBP2023-08-31
Prepayments
950,239 GBP2024-08-31
891,937 GBP2023-08-31
Debtors
132,130,045 GBP2024-08-31
120,990,864 GBP2023-08-31
Non-current
-101,099,638 GBP2024-08-31
-86,947,721 GBP2023-08-31
Current
31,030,407 GBP2024-08-31
34,043,143 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
166,749 GBP2023-08-31
Trade Creditors/Trade Payables
1,011,446 GBP2024-08-31
1,936,812 GBP2023-08-31
Amounts Owed to Related Parties
2,540,395 GBP2024-08-31
1,659,763 GBP2023-08-31
Taxation/Social Security Payable
428,852 GBP2024-08-31
407,876 GBP2023-08-31
Other Creditors
255,043 GBP2024-08-31
337,356 GBP2023-08-31
Corporation Tax Payable
13,932 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
225,031 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,100 shares2024-08-31
1,100 shares2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,306 GBP2024-08-31
168,499 GBP2023-08-31
Minimum gross finance lease payments owing
471,503 GBP2024-08-31
393,530 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,604 GBP2024-08-31
118,907 GBP2023-08-31
Between two and five year
284,648 GBP2024-08-31
159,918 GBP2023-08-31
More than five year
715 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,967 GBP2024-08-31
278,825 GBP2023-08-31