87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-10,464,708 GBP2023-11-01 ~ 2024-10-31
-8,984,159 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-531,000 GBP2023-11-01 ~ 2024-10-31
-511,197 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,603,665 GBP2023-11-01 ~ 2024-10-31
2,175,325 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-647,423 GBP2023-11-01 ~ 2024-10-31
-490,608 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,956,242 GBP2023-11-01 ~ 2024-10-31
1,684,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
110,150 GBP2024-10-31
91,859 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
110,152 GBP2024-10-31
91,861 GBP2023-10-31
Debtors
11,714,621 GBP2024-10-31
9,753,756 GBP2023-10-31
Cash at bank and in hand
2,190,569 GBP2024-10-31
1,815,115 GBP2023-10-31
Current Assets
13,905,190 GBP2024-10-31
11,568,871 GBP2023-10-31
Net Current Assets/Liabilities
5,287,783 GBP2024-10-31
5,860,481 GBP2023-10-31
Total Assets Less Current Liabilities
5,397,935 GBP2024-10-31
5,952,342 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,077 GBP2024-10-31
-14,726 GBP2023-10-31
Net Assets/Liabilities
5,383,116 GBP2024-10-31
5,926,874 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
5,383,112 GBP2024-10-31
5,926,870 GBP2023-10-31
6,742,153 GBP2022-10-31
Equity
5,383,116 GBP2024-10-31
5,926,874 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,956,242 GBP2023-11-01 ~ 2024-10-31
1,684,717 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,500,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
17,868 GBP2023-11-01 ~ 2024-10-31
2,040 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3832023-11-01 ~ 2024-10-31
3522022-11-01 ~ 2023-10-31
Wages/Salaries
9,452,697 GBP2023-11-01 ~ 2024-10-31
8,174,762 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,932 GBP2023-11-01 ~ 2024-10-31
123,577 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,407,730 GBP2023-11-01 ~ 2024-10-31
8,933,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,407 GBP2024-10-31
216,383 GBP2023-10-31
Motor vehicles
17,265 GBP2024-10-31
17,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,672 GBP2024-10-31
233,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,771 GBP2024-10-31
125,208 GBP2023-10-31
Motor vehicles
16,751 GBP2024-10-31
16,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,522 GBP2024-10-31
141,789 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
109,636 GBP2024-10-31
91,175 GBP2023-10-31
Motor vehicles
514 GBP2024-10-31
684 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
251,973 GBP2024-10-31
1,264,969 GBP2023-10-31
Other Debtors
Current
11,407,763 GBP2024-10-31
8,446,064 GBP2023-10-31
Prepayments/Accrued Income
Current
54,885 GBP2024-10-31
42,723 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,714,621 GBP2024-10-31
9,753,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-10-31
10,644 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,048 GBP2024-10-31
125,384 GBP2023-10-31
Amounts owed to group undertakings
Current
7,102,681 GBP2024-10-31
4,602,681 GBP2023-10-31
Corporation Tax Payable
Current
379,097 GBP2024-10-31
147,979 GBP2023-10-31
Other Taxation & Social Security Payable
Current
180,706 GBP2024-10-31
149,887 GBP2023-10-31
Other Creditors
Current
314,170 GBP2024-10-31
243,326 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
541,061 GBP2024-10-31
428,489 GBP2023-10-31
Creditors
Current
8,617,407 GBP2024-10-31
5,708,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,077 GBP2024-10-31
14,726 GBP2023-10-31
Bank Borrowings
14,721 GBP2024-10-31
25,370 GBP2023-10-31
Total Borrowings
Current
10,644 GBP2024-10-31
10,644 GBP2023-10-31
Non-current
4,077 GBP2024-10-31
14,726 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31