87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-8,984,159 GBP2022-11-01 ~ 2023-10-31
-8,379,392 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-511,197 GBP2022-11-01 ~ 2023-10-31
-495,392 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,175,325 GBP2022-11-01 ~ 2023-10-31
2,176,055 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-490,608 GBP2022-11-01 ~ 2023-10-31
-411,083 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,684,717 GBP2022-11-01 ~ 2023-10-31
1,764,972 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
91,859 GBP2023-10-31
84,714 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
91,861 GBP2023-10-31
84,716 GBP2022-10-31
Debtors
9,753,756 GBP2023-10-31
7,909,948 GBP2022-10-31
Cash at bank and in hand
1,815,115 GBP2023-10-31
2,169,254 GBP2022-10-31
Current Assets
11,568,871 GBP2023-10-31
10,079,202 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,708,390 GBP2023-10-31
-3,385,649 GBP2022-10-31
Net Current Assets/Liabilities
5,860,481 GBP2023-10-31
6,693,553 GBP2022-10-31
Total Assets Less Current Liabilities
5,952,342 GBP2023-10-31
6,778,269 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,726 GBP2023-10-31
-25,370 GBP2022-10-31
Net Assets/Liabilities
5,926,874 GBP2023-10-31
6,742,157 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
5,926,870 GBP2023-10-31
6,742,153 GBP2022-10-31
4,977,181 GBP2021-10-31
Equity
5,926,874 GBP2023-10-31
6,742,157 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,684,717 GBP2022-11-01 ~ 2023-10-31
1,764,972 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
2,040 GBP2022-11-01 ~ 2023-10-31
30,240 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
3442022-11-01 ~ 2023-10-31
3412021-11-01 ~ 2022-10-31
Wages/Salaries
8,174,762 GBP2022-11-01 ~ 2023-10-31
7,612,220 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,577 GBP2022-11-01 ~ 2023-10-31
115,836 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
8,933,022 GBP2022-11-01 ~ 2023-10-31
8,333,462 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,383 GBP2023-10-31
195,707 GBP2022-10-31
Motor vehicles
17,265 GBP2023-10-31
17,265 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
233,648 GBP2023-10-31
212,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,208 GBP2023-10-31
111,905 GBP2022-10-31
Motor vehicles
16,581 GBP2023-10-31
16,353 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,789 GBP2023-10-31
128,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,303 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
91,175 GBP2023-10-31
83,802 GBP2022-10-31
Motor vehicles
684 GBP2023-10-31
912 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,264,969 GBP2023-10-31
1,850,043 GBP2022-10-31
Other Debtors
Current
8,446,064 GBP2023-10-31
6,020,820 GBP2022-10-31
Prepayments/Accrued Income
Current
42,723 GBP2023-10-31
39,085 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,753,756 GBP2023-10-31
7,909,948 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
125,384 GBP2023-10-31
163,207 GBP2022-10-31
Amounts owed to group undertakings
Current
4,602,681 GBP2023-10-31
2,102,681 GBP2022-10-31
Corporation Tax Payable
Current
147,979 GBP2023-10-31
407,471 GBP2022-10-31
Other Taxation & Social Security Payable
Current
149,887 GBP2023-10-31
140,832 GBP2022-10-31
Other Creditors
Current
243,326 GBP2023-10-31
207,796 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
428,489 GBP2023-10-31
353,014 GBP2022-10-31
Creditors
Current
5,708,390 GBP2023-10-31
3,385,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,726 GBP2023-10-31
25,370 GBP2022-10-31
Bank Borrowings
25,370 GBP2023-10-31
36,018 GBP2022-10-31
Total Borrowings
Current
10,644 GBP2023-10-31
10,648 GBP2022-10-31
Non-current
14,726 GBP2023-10-31
25,370 GBP2022-10-31