87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,049,834 GBP2023-04-01 ~ 2024-03-31
5,158,018 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
136,443 GBP2023-04-01 ~ 2024-03-31
130,897 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,913,391 GBP2023-04-01 ~ 2024-03-31
5,027,121 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,379,478 GBP2023-04-01 ~ 2024-03-31
4,035,023 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
575,236 GBP2023-04-01 ~ 2024-03-31
992,819 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,735 GBP2023-04-01 ~ 2024-03-31
1,261 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
117,080 GBP2023-04-01 ~ 2024-03-31
79,246 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
459,891 GBP2023-04-01 ~ 2024-03-31
914,834 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,668 GBP2023-04-01 ~ 2024-03-31
146,588 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
227,223 GBP2023-04-01 ~ 2024-03-31
768,246 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
227,223 GBP2023-04-01 ~ 2024-03-31
768,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,532,274 GBP2024-03-31
6,833,068 GBP2023-03-31
Fixed Assets
7,532,274 GBP2024-03-31
6,833,068 GBP2023-03-31
Total Inventories
10,895 GBP2024-03-31
10,895 GBP2023-03-31
Debtors
89,023 GBP2024-03-31
162,717 GBP2023-03-31
Cash at bank and in hand
40,518 GBP2024-03-31
555,920 GBP2023-03-31
Current Assets
140,436 GBP2024-03-31
729,532 GBP2023-03-31
Creditors
Current
2,335,885 GBP2024-03-31
2,259,907 GBP2023-03-31
Net Current Assets/Liabilities
-2,195,449 GBP2024-03-31
-1,530,375 GBP2023-03-31
Total Assets Less Current Liabilities
5,336,825 GBP2024-03-31
5,302,693 GBP2023-03-31
Net Assets/Liabilities
4,272,331 GBP2024-03-31
4,047,108 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,271,331 GBP2024-03-31
4,046,108 GBP2023-03-31
3,281,862 GBP2022-03-31
Equity
4,272,331 GBP2024-03-31
4,047,108 GBP2023-03-31
3,282,862 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,223 GBP2023-04-01 ~ 2024-03-31
768,246 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-287,064 GBP2024-03-31
-86,347 GBP2023-03-31
Wages/Salaries
3,099,150 GBP2023-04-01 ~ 2024-03-31
2,631,232 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
282,270 GBP2023-04-01 ~ 2024-03-31
260,562 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,922 GBP2023-04-01 ~ 2024-03-31
53,639 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,441,342 GBP2023-04-01 ~ 2024-03-31
2,945,433 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Director Remuneration
107,200 GBP2023-04-01 ~ 2024-03-31
103,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,603 GBP2023-04-01 ~ 2024-03-31
29,311 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,250 GBP2023-04-01 ~ 2024-03-31
11,270 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
113,022 GBP2023-04-01 ~ 2024-03-31
241,200 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
114,973 GBP2023-04-01 ~ 2024-03-31
173,818 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,818,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,818,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,080,705 GBP2024-03-31
6,390,685 GBP2023-03-31
Improvements to leasehold property
299,220 GBP2024-03-31
299,220 GBP2023-03-31
Plant and equipment
24,562 GBP2024-03-31
24,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,563 GBP2024-03-31
10,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,080,705 GBP2024-03-31
6,390,685 GBP2023-03-31
Improvements to leasehold property
299,220 GBP2024-03-31
299,220 GBP2023-03-31
Plant and equipment
11,999 GBP2024-03-31
14,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,855 GBP2024-03-31
60,870 GBP2023-03-31
Motor vehicles
206,073 GBP2024-03-31
201,627 GBP2023-03-31
Computers
6,708 GBP2024-03-31
6,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,720,123 GBP2024-03-31
6,983,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,195 GBP2024-03-31
22,635 GBP2023-03-31
Motor vehicles
136,783 GBP2024-03-31
114,180 GBP2023-03-31
Computers
5,308 GBP2024-03-31
3,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,849 GBP2024-03-31
150,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,603 GBP2023-04-01 ~ 2024-03-31
Computers
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
69,660 GBP2024-03-31
38,235 GBP2023-03-31
Motor vehicles
69,290 GBP2024-03-31
87,447 GBP2023-03-31
Computers
1,400 GBP2024-03-31
3,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,984 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,267 GBP2024-03-31
30,569 GBP2023-03-31
Merchandise
10,895 GBP2024-03-31
10,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,346 GBP2024-03-31
75,409 GBP2023-03-31
Other Debtors
Current
53,647 GBP2024-03-31
8,777 GBP2023-03-31
Prepayments
Current
15,380 GBP2024-03-31
16,505 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,023 GBP2024-03-31
Current, Amounts falling due within one year
162,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
511,347 GBP2024-03-31
297,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
549 GBP2024-03-31
6,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,249 GBP2024-03-31
53,754 GBP2023-03-31
Corporation Tax Payable
Current
214,219 GBP2024-03-31
241,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,095 GBP2024-03-31
75,000 GBP2023-03-31
Other Creditors
Current
8,870 GBP2024-03-31
11,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,610 GBP2024-03-31
108,136 GBP2023-03-31
Accrued Liabilities
Current
46,104 GBP2024-03-31
26,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
958,262 GBP2024-03-31
1,176,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
549 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
211,601 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
297,948 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
242,696 GBP2024-03-31
Non-current, Between two and five year
534,121 GBP2024-03-31
678,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
549 GBP2023-03-31
hire purchase agreements
549 GBP2024-03-31
6,597 GBP2023-03-31
Bank Overdrafts
Secured
287,064 GBP2024-03-31
86,347 GBP2023-03-31
Bank Borrowings
Secured
1,182,545 GBP2024-03-31
1,388,451 GBP2023-03-31
Total Borrowings
Secured
1,470,158 GBP2024-03-31
1,481,395 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,232 GBP2024-03-31
78,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
227,223 GBP2023-04-01 ~ 2024-03-31