87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
12,208,078 GBP2022-07-01 ~ 2023-06-30
11,111,370 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-8,171,321 GBP2022-07-01 ~ 2023-06-30
-6,574,076 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,051,145 GBP2022-07-01 ~ 2023-06-30
4,556,312 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,670,426 GBP2022-07-01 ~ 2023-06-30
-3,145,223 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
380,719 GBP2022-07-01 ~ 2023-06-30
1,411,089 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
332,221 GBP2022-07-01 ~ 2023-06-30
237,188 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-152,190 GBP2022-07-01 ~ 2023-06-30
-76,870 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
560,750 GBP2022-07-01 ~ 2023-06-30
1,838,879 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
333,114 GBP2022-07-01 ~ 2023-06-30
1,549,238 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,763,612 GBP2023-06-30
13,051,939 GBP2022-06-30
Cash at bank and in hand
1,367,694 GBP2023-06-30
1,313,989 GBP2022-06-30
Current Assets
10,374,290 GBP2023-06-30
9,502,784 GBP2022-06-30
Net Current Assets/Liabilities
8,735,599 GBP2023-06-30
8,154,667 GBP2022-06-30
Total Assets Less Current Liabilities
21,499,211 GBP2023-06-30
21,206,606 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,274,929 GBP2023-06-30
-5,164,191 GBP2022-06-30
Net Assets/Liabilities
14,316,942 GBP2023-06-30
14,183,828 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
5,178,598 GBP2023-06-30
5,351,196 GBP2022-06-30
5,524,966 GBP2021-06-30
Retained earnings (accumulated losses)
9,138,244 GBP2023-06-30
8,832,532 GBP2022-06-30
8,264,730 GBP2021-06-30
Equity
14,316,942 GBP2023-06-30
14,183,828 GBP2022-06-30
13,789,796 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
333,114 GBP2022-07-01 ~ 2023-06-30
1,549,238 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
-1,200,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
-1,200,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
395,185 GBP2022-07-01 ~ 2023-06-30
377,527 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,926,152 GBP2022-07-01 ~ 2023-06-30
5,000,497 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
419,605 GBP2022-07-01 ~ 2023-06-30
405,572 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,443,592 GBP2022-07-01 ~ 2023-06-30
5,490,319 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Average Number of Employees
3182022-07-01 ~ 2023-06-30
3032021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,753 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
114,954 GBP2022-07-01 ~ 2023-06-30
349,387 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,704 GBP2023-06-30
1,999 GBP2022-06-30
Deferred Tax Liabilities
1,907,340 GBP2023-06-30
1,858,587 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,588,492 GBP2023-06-30
12,570,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,394,884 GBP2023-06-30
1,307,019 GBP2022-06-30
Motor vehicles
16,720 GBP2023-06-30
16,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,000,096 GBP2023-06-30
13,893,238 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
970,072 GBP2023-06-30
825,080 GBP2022-06-30
Motor vehicles
16,219 GBP2023-06-30
16,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,484 GBP2023-06-30
841,299 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250,193 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
144,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,193 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
12,338,299 GBP2023-06-30
12,570,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
424,812 GBP2023-06-30
481,939 GBP2022-06-30
Motor vehicles
501 GBP2023-06-30
Trade Debtors/Trade Receivables
1,478,165 GBP2023-06-30
899,935 GBP2022-06-30
Other Debtors
4,314 GBP2023-06-30
303,251 GBP2022-06-30
Prepayments
296,732 GBP2023-06-30
232,444 GBP2022-06-30
Amount of corporation tax that is recoverable
75,471 GBP2023-06-30
Debtors
9,006,596 GBP2023-06-30
8,188,795 GBP2022-06-30
Non-current
-7,151,914 GBP2023-06-30
-6,753,165 GBP2022-06-30
Current
1,854,682 GBP2023-06-30
1,435,630 GBP2022-06-30
Trade Creditors/Trade Payables
230,116 GBP2023-06-30
292,762 GBP2022-06-30
Taxation/Social Security Payable
197,694 GBP2023-06-30
107,390 GBP2022-06-30
Other Creditors
355,541 GBP2023-06-30
106,752 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,309 GBP2023-06-30
2,484 GBP2022-06-30