87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
-813,399 GBP2024-05-01 ~ 2025-04-30
-906,973 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
302,525 GBP2024-05-01 ~ 2025-04-30
239,722 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,498,345 GBP2024-05-01 ~ 2025-04-30
1,236,682 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,453,188 GBP2024-05-01 ~ 2025-04-30
1,239,690 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
6,081,305 GBP2025-04-30
4,755,502 GBP2024-04-30
3,583,197 GBP2023-04-30
Dividends Paid
-127,385 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-67,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,234,291 GBP2025-04-30
3,324,210 GBP2024-04-30
Debtors
145,280 GBP2025-04-30
126,720 GBP2024-04-30
Cash at bank and in hand
63,731 GBP2025-04-30
52,219 GBP2024-04-30
Current Assets
6,369,112 GBP2025-04-30
5,080,783 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-635,885 GBP2024-04-30
Net Current Assets/Liabilities
5,694,051 GBP2025-04-30
4,444,898 GBP2024-04-30
Total Assets Less Current Liabilities
8,928,342 GBP2025-04-30
7,769,108 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,841,569 GBP2025-04-30
Net Assets/Liabilities
6,081,505 GBP2025-04-30
4,755,702 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Equity
6,081,505 GBP2025-04-30
4,755,702 GBP2024-04-30
Audit Fees/Expenses
13,200 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Wages/Salaries
1,518,183 GBP2024-05-01 ~ 2025-04-30
1,369,548 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,538 GBP2024-05-01 ~ 2025-04-30
26,214 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,698,277 GBP2024-05-01 ~ 2025-04-30
1,530,149 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
65,000 GBP2024-05-01 ~ 2025-04-30
65,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,089 GBP2024-05-01 ~ 2025-04-30
-3,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,032,156 GBP2024-04-30
Plant and equipment
24,526 GBP2024-04-30
Furniture and fittings
299,900 GBP2024-04-30
Computers
82,862 GBP2024-04-30
Motor vehicles
14,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,453,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
747,819 GBP2024-04-30
Plant and equipment
17,568 GBP2025-04-30
17,473 GBP2024-04-30
Furniture and fittings
276,655 GBP2025-04-30
267,606 GBP2024-04-30
Computers
82,468 GBP2025-04-30
82,336 GBP2024-04-30
Motor vehicles
14,393 GBP2025-04-30
14,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,546 GBP2025-04-30
1,129,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,643 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
95 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,049 GBP2024-05-01 ~ 2025-04-30
Computers
132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,203,694 GBP2025-04-30
3,284,337 GBP2024-04-30
Plant and equipment
6,958 GBP2025-04-30
7,053 GBP2024-04-30
Furniture and fittings
23,245 GBP2025-04-30
32,294 GBP2024-04-30
Computers
394 GBP2025-04-30
526 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,639 GBP2025-04-30
47,404 GBP2024-04-30
Other Debtors
Current
22,612 GBP2025-04-30
15,445 GBP2024-04-30
Prepayments/Accrued Income
Current
85,029 GBP2025-04-30
63,871 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
145,280 GBP2025-04-30
Current, Amounts falling due within one year
126,720 GBP2024-04-30
Other Debtors
Non-current
747,601 GBP2025-04-30
2,139,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
183,884 GBP2025-04-30
191,145 GBP2024-04-30
Other Remaining Borrowings
Current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,434 GBP2025-04-30
44,554 GBP2024-04-30
Corporation Tax Payable
Current
47,246 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,385 GBP2025-04-30
25,814 GBP2024-04-30
Other Creditors
Current
40,820 GBP2025-04-30
29,363 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
126,292 GBP2025-04-30
145,009 GBP2024-04-30
Creditors
Current
675,061 GBP2025-04-30
635,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,841,569 GBP2025-04-30
3,006,049 GBP2024-04-30
Bank Borrowings
3,025,453 GBP2025-04-30
3,197,194 GBP2024-04-30
Total Borrowings
3,225,453 GBP2025-04-30
3,397,194 GBP2024-04-30
Current
383,884 GBP2025-04-30
391,145 GBP2024-04-30
Non-current
2,841,569 GBP2025-04-30
3,006,049 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30