84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-13,132,123 GBP2023-04-01 ~ 2024-03-31
-7,095,595 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-197,287 GBP2023-04-01 ~ 2024-03-31
-167,101 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,714,361 GBP2023-04-01 ~ 2024-03-31
-1,695,793 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,578 GBP2023-04-01 ~ 2024-03-31
5,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,480,434 GBP2023-04-01 ~ 2024-03-31
1,563,198 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,324,640 GBP2023-04-01 ~ 2024-03-31
1,266,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,650,071 GBP2023-04-01 ~ 2024-03-31
1,266,037 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
4,325,431 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
9,068,962 GBP2024-03-31
5,744,322 GBP2023-03-31
4,478,285 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,324,640 GBP2023-04-01 ~ 2024-03-31
1,266,037 GBP2022-04-01 ~ 2023-03-31
Equity
13,394,493 GBP2024-03-31
5,744,422 GBP2023-03-31
Intangible Assets
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
10,255,811 GBP2024-03-31
2,650,600 GBP2023-03-31
Fixed Assets
10,255,812 GBP2024-03-31
2,650,601 GBP2023-03-31
Debtors
10,800,836 GBP2024-03-31
6,460,830 GBP2023-03-31
Cash at bank and in hand
1,638,945 GBP2024-03-31
1,373,098 GBP2023-03-31
Current Assets
12,439,781 GBP2024-03-31
7,833,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,368,434 GBP2024-03-31
-4,488,858 GBP2023-03-31
Net Current Assets/Liabilities
5,071,347 GBP2024-03-31
3,345,070 GBP2023-03-31
Total Assets Less Current Liabilities
15,327,159 GBP2024-03-31
5,995,671 GBP2023-03-31
Net Assets/Liabilities
13,394,493 GBP2024-03-31
5,744,422 GBP2023-03-31
Audit Fees/Expenses
6,840 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5192023-04-01 ~ 2024-03-31
3402022-04-01 ~ 2023-03-31
Wages/Salaries
11,374,788 GBP2023-04-01 ~ 2024-03-31
6,471,196 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,624 GBP2023-04-01 ~ 2024-03-31
67,383 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,491,384 GBP2023-04-01 ~ 2024-03-31
6,902,193 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
190,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,470,889 GBP2024-03-31
1,470,438 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,694 GBP2024-03-31
9,694 GBP2023-03-31
Furniture and fittings
2,875,006 GBP2024-03-31
831,525 GBP2023-03-31
Motor vehicles
749,918 GBP2024-03-31
696,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,105,507 GBP2024-03-31
3,007,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,006,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,725 GBP2024-03-31
7,756 GBP2023-03-31
Furniture and fittings
539,847 GBP2024-03-31
168,843 GBP2023-03-31
Motor vehicles
301,124 GBP2024-03-31
180,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,696 GBP2024-03-31
357,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,470,889 GBP2024-03-31
1,470,438 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-03-31
1,938 GBP2023-03-31
Furniture and fittings
2,335,159 GBP2024-03-31
662,682 GBP2023-03-31
Motor vehicles
448,794 GBP2024-03-31
515,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,671,823 GBP2024-03-31
710,192 GBP2023-03-31
Other Debtors
Current
8,764,120 GBP2024-03-31
5,576,966 GBP2023-03-31
Prepayments/Accrued Income
Current
364,893 GBP2024-03-31
173,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,800,836 GBP2024-03-31
6,460,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,622 GBP2024-03-31
429,380 GBP2023-03-31
Corporation Tax Payable
Current
155,794 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350,479 GBP2024-03-31
465,809 GBP2023-03-31
Other Creditors
Current
6,492,959 GBP2024-03-31
3,495,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,580 GBP2024-03-31
98,516 GBP2023-03-31
Creditors
Current
7,368,434 GBP2024-03-31
4,488,858 GBP2023-03-31