87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
3632023-07-01 ~ 2024-06-30
2782022-07-01 ~ 2023-06-30
Turnover/Revenue
24,830,189 GBP2023-07-01 ~ 2024-06-30
17,891,814 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,935,446 GBP2023-07-01 ~ 2024-06-30
-12,558,891 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,894,743 GBP2023-07-01 ~ 2024-06-30
5,332,923 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,705,562 GBP2023-07-01 ~ 2024-06-30
-3,325,820 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,189,181 GBP2023-07-01 ~ 2024-06-30
2,007,103 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
377,493 GBP2023-07-01 ~ 2024-06-30
277,019 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,303,935 GBP2023-07-01 ~ 2024-06-30
2,134,279 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
7,510,241 GBP2024-06-30
4,785,100 GBP2023-06-30
3,198,721 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,955,141 GBP2023-07-01 ~ 2024-06-30
1,686,379 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,158,903 GBP2024-06-30
1,370,195 GBP2023-06-30
Investment Property
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Fixed Assets
1,248,903 GBP2024-06-30
1,460,195 GBP2023-06-30
Debtors
Non-current
56,675 GBP2024-06-30
104,675 GBP2023-06-30
Current
11,804,340 GBP2024-06-30
7,620,245 GBP2023-06-30
Cash at bank and in hand
757,012 GBP2024-06-30
4,161 GBP2023-06-30
Current Assets
12,618,027 GBP2024-06-30
7,729,081 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,567,031 GBP2024-06-30
-3,292,860 GBP2023-06-30
Net Current Assets/Liabilities
7,050,996 GBP2024-06-30
4,436,221 GBP2023-06-30
Total Assets Less Current Liabilities
8,299,899 GBP2024-06-30
5,896,416 GBP2023-06-30
Net Assets/Liabilities
7,820,241 GBP2024-06-30
5,095,100 GBP2023-06-30
Equity
Called up share capital
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Equity
7,820,241 GBP2024-06-30
5,095,100 GBP2023-06-30
Profit/Loss
2,955,141 GBP2023-07-01 ~ 2024-06-30
1,686,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
243,584 GBP2023-07-01 ~ 2024-06-30
183,543 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
757,012 GBP2024-06-30
4,161 GBP2023-06-30
477,248 GBP2022-07-01
Audit Fees/Expenses
42,500 GBP2023-07-01 ~ 2024-06-30
36,775 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
11,745,465 GBP2023-07-01 ~ 2024-06-30
9,144,939 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,170,861 GBP2023-07-01 ~ 2024-06-30
859,413 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,263,544 GBP2023-07-01 ~ 2024-06-30
10,317,229 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
975 GBP2023-07-01 ~ 2024-06-30
4,416 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,256 GBP2023-07-01 ~ 2024-06-30
20,774 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,075,984 GBP2023-07-01 ~ 2024-06-30
437,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
625,000 GBP2024-06-30
625,000 GBP2023-06-30
Motor vehicles
473,082 GBP2024-06-30
493,391 GBP2023-06-30
Furniture and fittings
129,860 GBP2024-06-30
124,887 GBP2023-06-30
Computers
95,680 GBP2024-06-30
72,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,700,566 GBP2024-06-30
1,692,638 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-157,108 GBP2023-07-01 ~ 2024-06-30
Computers
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-158,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
171,439 GBP2023-06-30
Furniture and fittings
69,099 GBP2023-06-30
Computers
12,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
27,654 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
243,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,687 GBP2024-06-30
Furniture and fittings
100,028 GBP2024-06-30
Computers
40,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,663 GBP2024-06-30
Property, Plant & Equipment
Buildings
625,000 GBP2024-06-30
625,000 GBP2023-06-30
Motor vehicles
216,395 GBP2024-06-30
321,952 GBP2023-06-30
Furniture and fittings
29,832 GBP2024-06-30
55,788 GBP2023-06-30
Computers
55,354 GBP2024-06-30
59,744 GBP2023-06-30
Other Debtors
Non-current
56,675 GBP2024-06-30
104,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,650,764 GBP2024-06-30
1,422,281 GBP2023-06-30
Other Debtors
Current
9,292,811 GBP2024-06-30
5,293,296 GBP2023-06-30
Prepayments/Accrued Income
Current
860,765 GBP2024-06-30
904,668 GBP2023-06-30
Bank Borrowings
Current
604,718 GBP2024-06-30
282,329 GBP2023-06-30
Trade Creditors/Trade Payables
Current
977,335 GBP2024-06-30
248,289 GBP2023-06-30
Corporation Tax Payable
Current
1,336,677 GBP2024-06-30
594,748 GBP2023-06-30
Taxation/Social Security Payable
Current
1,637,428 GBP2024-06-30
888,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,740 GBP2024-06-30
11,940 GBP2023-06-30
Other Creditors
Current
877,551 GBP2024-06-30
1,204,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
117,582 GBP2024-06-30
62,667 GBP2023-06-30
Creditors
Current
5,567,031 GBP2024-06-30
3,292,860 GBP2023-06-30
Bank Borrowings
Non-current
437,741 GBP2024-06-30
740,813 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,137 GBP2024-06-30
19,467 GBP2023-06-30
Creditors
Non-current
469,878 GBP2024-06-30
760,280 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
604,718 GBP2024-06-30
282,329 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
604,718 GBP2024-06-30
282,329 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
437,741 GBP2024-06-30
740,813 GBP2023-06-30
Total Borrowings
1,042,459 GBP2024-06-30
1,023,142 GBP2023-06-30
Minimum gross finance lease payments owing
47,877 GBP2024-06-30
31,407 GBP2023-06-30
Net Deferred Tax Liability/Asset
-9,780 GBP2024-06-30
-41,036 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,256 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,853 GBP2024-06-30
-43,677 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,100 shares2024-06-30
3,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
100.002023-07-01 ~ 2024-06-30
Dividends Paid
310,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
479,740 GBP2024-06-30
478,119 GBP2023-06-30
Between one and five year
486,071 GBP2024-06-30
1,049,130 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
965,811 GBP2024-06-30
1,527,249 GBP2023-06-30