87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
12,871,967 GBP2024-07-01 ~ 2025-06-30
12,920,733 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,707,406 GBP2024-07-01 ~ 2025-06-30
-8,917,394 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,193,152 GBP2024-07-01 ~ 2025-06-30
4,009,844 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,081,901 GBP2024-07-01 ~ 2025-06-30
-3,252,504 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,096,271 GBP2024-07-01 ~ 2025-06-30
755,338 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,008,719 GBP2024-07-01 ~ 2025-06-30
703,076 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-378,006 GBP2024-07-01 ~ 2025-06-30
-419,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,726,984 GBP2024-07-01 ~ 2025-06-30
1,039,345 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,159,977 GBP2024-07-01 ~ 2025-06-30
839,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,190,241 GBP2025-06-30
12,491,475 GBP2024-06-30
Cash at bank and in hand
886,095 GBP2025-06-30
754,263 GBP2024-06-30
Current Assets
16,268,816 GBP2025-06-30
12,829,136 GBP2024-06-30
Net Current Assets/Liabilities
13,347,742 GBP2025-06-30
10,941,756 GBP2024-06-30
Total Assets Less Current Liabilities
25,537,983 GBP2025-06-30
23,433,231 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,367,559 GBP2024-06-30
Net Assets/Liabilities
15,109,373 GBP2025-06-30
15,199,396 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
5,049,150 GBP2025-06-30
5,049,150 GBP2024-06-30
5,178,598 GBP2023-06-30
Retained earnings (accumulated losses)
10,060,123 GBP2025-06-30
10,150,146 GBP2024-06-30
9,138,244 GBP2023-06-30
Equity
15,109,373 GBP2025-06-30
15,199,396 GBP2024-06-30
14,316,942 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,159,977 GBP2024-07-01 ~ 2025-06-30
839,304 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,250,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
330,854 GBP2024-07-01 ~ 2025-06-30
365,911 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
7,597,074 GBP2024-07-01 ~ 2025-06-30
7,566,496 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
702,230 GBP2024-07-01 ~ 2025-06-30
610,782 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,452,249 GBP2024-07-01 ~ 2025-06-30
8,323,127 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Average Number of Employees
3162024-07-01 ~ 2025-06-30
3492023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,086 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
431,746 GBP2024-07-01 ~ 2025-06-30
259,836 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,192 GBP2025-06-30
-3,192 GBP2024-06-30
Deferred Tax Liabilities
1,866,276 GBP2025-06-30
1,866,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,669,859 GBP2025-06-30
12,645,999 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,436,911 GBP2025-06-30
1,431,151 GBP2024-06-30
Motor vehicles
16,720 GBP2025-06-30
16,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,123,490 GBP2025-06-30
14,093,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
744,641 GBP2025-06-30
501,384 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,172,389 GBP2025-06-30
1,084,792 GBP2024-06-30
Motor vehicles
16,219 GBP2025-06-30
16,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,249 GBP2025-06-30
1,602,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243,257 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
87,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,925,218 GBP2025-06-30
12,144,615 GBP2024-06-30
Tools/Equipment for furniture and fittings
264,522 GBP2025-06-30
346,359 GBP2024-06-30
Motor vehicles
501 GBP2025-06-30
501 GBP2024-06-30
Trade Debtors/Trade Receivables
822,578 GBP2025-06-30
803,814 GBP2024-06-30
Other Debtors
2,837 GBP2025-06-30
7,168 GBP2024-06-30
Prepayments
42,066 GBP2025-06-30
217,045 GBP2024-06-30
Debtors
15,382,721 GBP2025-06-30
12,074,873 GBP2024-06-30
Non-current
-14,515,240 GBP2025-06-30
-11,046,846 GBP2024-06-30
Current
867,481 GBP2025-06-30
1,028,027 GBP2024-06-30
Trade Creditors/Trade Payables
39,649 GBP2025-06-30
43,260 GBP2024-06-30
Amounts Owed to Related Parties
1,293,611 GBP2025-06-30
699,144 GBP2024-06-30
Taxation/Social Security Payable
209,679 GBP2025-06-30
192,569 GBP2024-06-30
Other Creditors
279,795 GBP2025-06-30
254,124 GBP2024-06-30
Corporation Tax Payable
545,450 GBP2025-06-30
43,895 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,484 GBP2025-06-30
2,484 GBP2024-06-30