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
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,149,205 GBP2024-04-01 ~ 2025-03-31
5,049,834 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
122,874 GBP2024-04-01 ~ 2025-03-31
136,443 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,026,331 GBP2024-04-01 ~ 2025-03-31
4,913,391 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,791,854 GBP2024-04-01 ~ 2025-03-31
4,379,478 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
317,270 GBP2024-04-01 ~ 2025-03-31
575,236 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
386 GBP2024-04-01 ~ 2025-03-31
1,735 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
158,643 GBP2024-04-01 ~ 2025-03-31
117,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
159,013 GBP2024-04-01 ~ 2025-03-31
459,891 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,321 GBP2024-04-01 ~ 2025-03-31
232,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
116,692 GBP2024-04-01 ~ 2025-03-31
227,223 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
116,692 GBP2024-04-01 ~ 2025-03-31
227,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,512,602 GBP2025-03-31
7,532,274 GBP2024-03-31
Fixed Assets
7,512,602 GBP2025-03-31
7,532,274 GBP2024-03-31
Total Inventories
3,995 GBP2025-03-31
10,895 GBP2024-03-31
Debtors
65,982 GBP2025-03-31
89,023 GBP2024-03-31
Cash at bank and in hand
13,919 GBP2025-03-31
40,518 GBP2024-03-31
Current Assets
83,896 GBP2025-03-31
140,436 GBP2024-03-31
Creditors
Current
2,262,815 GBP2025-03-31
2,335,885 GBP2024-03-31
Net Current Assets/Liabilities
-2,178,919 GBP2025-03-31
-2,195,449 GBP2024-03-31
Total Assets Less Current Liabilities
5,333,683 GBP2025-03-31
5,336,825 GBP2024-03-31
Net Assets/Liabilities
4,388,023 GBP2025-03-31
4,272,331 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,387,023 GBP2025-03-31
4,271,331 GBP2024-03-31
4,046,108 GBP2023-03-31
Equity
4,388,023 GBP2025-03-31
4,272,331 GBP2024-03-31
4,047,108 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,692 GBP2024-04-01 ~ 2025-03-31
227,223 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-336,087 GBP2025-03-31
-287,064 GBP2024-03-31
-86,347 GBP2023-03-31
Wages/Salaries
2,673,486 GBP2024-04-01 ~ 2025-03-31
3,099,150 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
236,693 GBP2024-04-01 ~ 2025-03-31
282,270 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,973 GBP2024-04-01 ~ 2025-03-31
59,922 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,957,152 GBP2024-04-01 ~ 2025-03-31
3,441,342 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Director Remuneration
126,450 GBP2024-04-01 ~ 2025-03-31
107,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,005 GBP2024-04-01 ~ 2025-03-31
29,603 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,215 GBP2024-04-01 ~ 2025-03-31
12,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
47,961 GBP2024-04-01 ~ 2025-03-31
113,022 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
39,753 GBP2024-04-01 ~ 2025-03-31
114,973 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,818,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,818,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,080,705 GBP2025-03-31
7,080,705 GBP2024-03-31
Improvements to leasehold property
299,220 GBP2025-03-31
299,220 GBP2024-03-31
Plant and equipment
25,080 GBP2025-03-31
24,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,441 GBP2025-03-31
12,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,080,705 GBP2025-03-31
7,080,705 GBP2024-03-31
Improvements to leasehold property
299,220 GBP2025-03-31
299,220 GBP2024-03-31
Plant and equipment
10,639 GBP2025-03-31
11,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,001 GBP2025-03-31
102,855 GBP2024-03-31
Motor vehicles
202,573 GBP2025-03-31
206,073 GBP2024-03-31
Computers
7,281 GBP2025-03-31
6,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,723,860 GBP2025-03-31
7,720,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,326 GBP2025-03-31
33,195 GBP2024-03-31
Motor vehicles
145,986 GBP2025-03-31
136,783 GBP2024-03-31
Computers
6,505 GBP2025-03-31
5,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,258 GBP2025-03-31
187,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,862 GBP2024-04-01 ~ 2025-03-31
Computers
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64,675 GBP2025-03-31
69,660 GBP2024-03-31
Motor vehicles
56,587 GBP2025-03-31
69,290 GBP2024-03-31
Computers
776 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,250 GBP2025-03-31
30,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,063 GBP2025-03-31
12,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,187 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,267 GBP2024-03-31
Merchandise
3,995 GBP2025-03-31
10,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,685 GBP2025-03-31
-1,346 GBP2024-03-31
Other Debtors
Current
9,087 GBP2025-03-31
53,647 GBP2024-03-31
Prepayments
Current
10,209 GBP2025-03-31
15,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,982 GBP2025-03-31
89,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
682,209 GBP2025-03-31
511,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2025-03-31
549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,213 GBP2025-03-31
89,249 GBP2024-03-31
Corporation Tax Payable
Current
125,027 GBP2025-03-31
214,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,276 GBP2025-03-31
140,095 GBP2024-03-31
Other Creditors
Current
106,522 GBP2025-03-31
8,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,263 GBP2025-03-31
36,610 GBP2024-03-31
Accrued Liabilities
Current
23,252 GBP2025-03-31
46,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
844,833 GBP2025-03-31
958,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
235 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
341,535 GBP2025-03-31
242,696 GBP2024-03-31
Non-current, Between two and five year
381,699 GBP2025-03-31
534,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,634 GBP2025-03-31
Between one and five year, hire purchase agreements
235 GBP2025-03-31
hire purchase agreements
2,869 GBP2025-03-31
549 GBP2024-03-31
Bank Overdrafts
Secured
336,087 GBP2025-03-31
287,064 GBP2024-03-31
Bank Borrowings
Secured
1,190,955 GBP2025-03-31
1,182,545 GBP2024-03-31
Total Borrowings
Secured
1,529,911 GBP2025-03-31
1,470,158 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,592 GBP2025-03-31
106,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,692 GBP2024-04-01 ~ 2025-03-31