87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Cost of Sales
-22,472,347 GBP2024-04-01 ~ 2025-03-31
-13,132,123 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-281,248 GBP2024-04-01 ~ 2025-03-31
-197,287 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,651,911 GBP2024-04-01 ~ 2025-03-31
-2,714,361 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2024-04-01 ~ 2025-03-31
13,578 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,570,084 GBP2024-04-01 ~ 2025-03-31
3,480,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,650,095 GBP2024-04-01 ~ 2025-03-31
3,324,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,006,848 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,650,095 GBP2024-04-01 ~ 2025-03-31
7,650,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
12,111,249 GBP2025-03-31
10,255,811 GBP2024-03-31
Fixed Assets
12,111,250 GBP2025-03-31
10,255,812 GBP2024-03-31
Debtors
10,597,110 GBP2025-03-31
10,800,836 GBP2024-03-31
Cash at bank and in hand
1,979,920 GBP2025-03-31
1,638,945 GBP2024-03-31
Current Assets
12,577,030 GBP2025-03-31
12,439,781 GBP2024-03-31
Net Current Assets/Liabilities
-1,769,916 GBP2025-03-31
5,071,347 GBP2024-03-31
Total Assets Less Current Liabilities
10,341,334 GBP2025-03-31
15,327,159 GBP2024-03-31
Net Assets/Liabilities
8,313,329 GBP2025-03-31
13,394,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,325,431 GBP2025-03-31
4,325,431 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
3,987,798 GBP2025-03-31
9,068,962 GBP2024-03-31
5,744,322 GBP2023-03-31
Equity
8,313,329 GBP2025-03-31
13,394,493 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,650,095 GBP2024-04-01 ~ 2025-03-31
3,324,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,731,259 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,800 GBP2024-04-01 ~ 2025-03-31
6,840 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
8072024-04-01 ~ 2025-03-31
5192023-04-01 ~ 2024-03-31
Wages/Salaries
19,687,730 GBP2024-04-01 ~ 2025-03-31
11,374,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
305,629 GBP2024-04-01 ~ 2025-03-31
175,624 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
21,828,187 GBP2024-04-01 ~ 2025-03-31
12,491,384 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,338 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,470,889 GBP2024-03-31
Furniture and fittings
5,763,948 GBP2025-03-31
2,875,006 GBP2024-03-31
Motor vehicles
830,723 GBP2025-03-31
749,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,075,254 GBP2025-03-31
11,105,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,470,889 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,545,394 GBP2025-03-31
539,847 GBP2024-03-31
Motor vehicles
408,917 GBP2025-03-31
301,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,005 GBP2025-03-31
849,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,005,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,694 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,218,554 GBP2025-03-31
2,335,159 GBP2024-03-31
Motor vehicles
421,806 GBP2025-03-31
448,794 GBP2024-03-31
Land and buildings, Owned/Freehold
7,470,889 GBP2024-03-31
Land and buildings
969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,441,858 GBP2025-03-31
1,671,823 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,491,170 GBP2025-03-31
8,509,250 GBP2024-03-31
Other Debtors
Current
79,294 GBP2025-03-31
254,870 GBP2024-03-31
Prepayments/Accrued Income
Current
584,788 GBP2025-03-31
364,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,578 GBP2025-03-31
306,622 GBP2024-03-31
Amounts owed to group undertakings
Current
10,731,259 GBP2025-03-31
5,309,714 GBP2024-03-31
Corporation Tax Payable
Current
824,651 GBP2025-03-31
155,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
593,292 GBP2025-03-31
350,479 GBP2024-03-31
Other Creditors
Current
1,877,703 GBP2025-03-31
1,183,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,463 GBP2025-03-31
62,580 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31