87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
12,920,733 GBP2023-07-01 ~ 2024-06-30
12,208,078 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,917,394 GBP2023-07-01 ~ 2024-06-30
-8,171,321 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,009,844 GBP2023-07-01 ~ 2024-06-30
4,051,145 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,252,504 GBP2023-07-01 ~ 2024-06-30
-3,670,426 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
755,338 GBP2023-07-01 ~ 2024-06-30
380,719 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
703,076 GBP2023-07-01 ~ 2024-06-30
332,221 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-419,069 GBP2023-07-01 ~ 2024-06-30
-152,190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,039,345 GBP2023-07-01 ~ 2024-06-30
560,750 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
839,304 GBP2023-07-01 ~ 2024-06-30
333,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,491,475 GBP2024-06-30
12,763,612 GBP2023-06-30
Cash at bank and in hand
754,263 GBP2024-06-30
1,367,694 GBP2023-06-30
Current Assets
12,829,136 GBP2024-06-30
10,374,290 GBP2023-06-30
Net Current Assets/Liabilities
10,941,756 GBP2024-06-30
8,735,599 GBP2023-06-30
Total Assets Less Current Liabilities
23,433,231 GBP2024-06-30
21,499,211 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,367,559 GBP2024-06-30
Net Assets/Liabilities
15,199,396 GBP2024-06-30
14,316,942 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
5,049,150 GBP2024-06-30
5,178,598 GBP2023-06-30
5,351,196 GBP2022-06-30
Retained earnings (accumulated losses)
10,150,146 GBP2024-06-30
9,138,244 GBP2023-06-30
8,832,532 GBP2022-06-30
Equity
15,199,396 GBP2024-06-30
14,316,942 GBP2023-06-30
14,183,828 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
839,304 GBP2023-07-01 ~ 2024-06-30
333,114 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
365,911 GBP2023-07-01 ~ 2024-06-30
395,185 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,566,496 GBP2023-07-01 ~ 2024-06-30
5,926,152 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
610,782 GBP2023-07-01 ~ 2024-06-30
419,605 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,323,127 GBP2023-07-01 ~ 2024-06-30
6,443,592 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
3492023-07-01 ~ 2024-06-30
3182022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,086 GBP2023-07-01 ~ 2024-06-30
48,753 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
259,836 GBP2023-07-01 ~ 2024-06-30
114,954 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,192 GBP2024-06-30
-2,704 GBP2023-06-30
Deferred Tax Liabilities
1,866,276 GBP2024-06-30
1,907,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,645,999 GBP2024-06-30
12,588,492 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,431,151 GBP2024-06-30
1,394,884 GBP2023-06-30
Motor vehicles
16,720 GBP2024-06-30
16,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,093,870 GBP2024-06-30
14,000,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501,384 GBP2024-06-30
250,193 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,084,792 GBP2024-06-30
970,072 GBP2023-06-30
Motor vehicles
16,219 GBP2024-06-30
16,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,395 GBP2024-06-30
1,236,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,191 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
114,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,144,615 GBP2024-06-30
12,338,299 GBP2023-06-30
Tools/Equipment for furniture and fittings
346,359 GBP2024-06-30
424,812 GBP2023-06-30
Motor vehicles
501 GBP2024-06-30
501 GBP2023-06-30
Trade Debtors/Trade Receivables
803,814 GBP2024-06-30
1,478,165 GBP2023-06-30
Other Debtors
7,168 GBP2024-06-30
4,314 GBP2023-06-30
Prepayments
217,045 GBP2024-06-30
296,732 GBP2023-06-30
Amount of corporation tax that is recoverable
75,471 GBP2023-06-30
Debtors
12,074,873 GBP2024-06-30
9,006,596 GBP2023-06-30
Non-current
-11,046,846 GBP2024-06-30
-7,151,914 GBP2023-06-30
Current
1,028,027 GBP2024-06-30
1,854,682 GBP2023-06-30
Trade Creditors/Trade Payables
43,260 GBP2024-06-30
230,116 GBP2023-06-30
Amounts Owed to Related Parties
699,144 GBP2024-06-30
Taxation/Social Security Payable
192,569 GBP2024-06-30
197,694 GBP2023-06-30
Other Creditors
254,124 GBP2024-06-30
355,541 GBP2023-06-30
Corporation Tax Payable
43,895 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,484 GBP2024-06-30
5,309 GBP2023-06-30