87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
16,454,288 GBP2023-12-01 ~ 2024-11-30
12,959,402 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-12,249,323 GBP2023-12-01 ~ 2024-11-30
-8,755,032 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,204,965 GBP2023-12-01 ~ 2024-11-30
4,204,370 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,134,126 GBP2023-12-01 ~ 2024-11-30
-2,676,585 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,070,839 GBP2023-12-01 ~ 2024-11-30
1,527,785 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,001,362 GBP2023-12-01 ~ 2024-11-30
1,458,778 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
668,188 GBP2023-12-01 ~ 2024-11-30
1,083,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,553,889 GBP2024-11-30
1,717,837 GBP2023-11-30
Debtors
Current
6,415,420 GBP2024-11-30
4,777,017 GBP2023-11-30
Cash at bank and in hand
183,203 GBP2024-11-30
214,380 GBP2023-11-30
Current Assets
6,598,623 GBP2024-11-30
4,991,397 GBP2023-11-30
Net Current Assets/Liabilities
3,599,661 GBP2024-11-30
3,136,217 GBP2023-11-30
Total Assets Less Current Liabilities
5,153,550 GBP2024-11-30
4,854,054 GBP2023-11-30
Net Assets/Liabilities
3,911,322 GBP2024-11-30
3,243,134 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
3,911,319 GBP2024-11-30
3,243,131 GBP2023-11-30
2,159,528 GBP2022-11-30
Equity
3,911,322 GBP2024-11-30
3,243,134 GBP2023-11-30
2,159,531 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
668,188 GBP2023-12-01 ~ 2024-11-30
1,083,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
178,032 GBP2023-12-01 ~ 2024-11-30
183,460 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
10,180,822 GBP2023-12-01 ~ 2024-11-30
7,033,811 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
890,875 GBP2023-12-01 ~ 2024-11-30
544,180 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
11,327,394 GBP2023-12-01 ~ 2024-11-30
7,783,715 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Average Number of Employees
4242023-12-01 ~ 2024-11-30
3632022-12-01 ~ 2023-11-30
Director Remuneration
96,000 GBP2023-12-01 ~ 2024-11-30
96,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
10,000 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,360 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
250,341 GBP2023-12-01 ~ 2024-11-30
364,695 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,986 GBP2024-11-30
9,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,709 GBP2024-11-30
2,065,429 GBP2023-11-30
Tools/Equipment for furniture and fittings
205,554 GBP2024-11-30
193,750 GBP2023-11-30
Motor vehicles
68,575 GBP2024-11-30
68,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,341,838 GBP2024-11-30
2,327,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,325 GBP2024-11-30
419,478 GBP2023-11-30
Tools/Equipment for furniture and fittings
173,161 GBP2024-11-30
144,364 GBP2023-11-30
Motor vehicles
57,463 GBP2024-11-30
46,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,949 GBP2024-11-30
609,917 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,847 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
28,797 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,510,384 GBP2024-11-30
1,645,951 GBP2023-11-30
Tools/Equipment for furniture and fittings
32,393 GBP2024-11-30
49,386 GBP2023-11-30
Motor vehicles
11,112 GBP2024-11-30
22,500 GBP2023-11-30
Trade Debtors/Trade Receivables
2,421,848 GBP2024-11-30
1,830,624 GBP2023-11-30
Amounts Owed By Related Parties
3,880,960 GBP2024-11-30
2,821,169 GBP2023-11-30
Other Debtors
6,101 GBP2024-11-30
97,932 GBP2023-11-30
Prepayments
106,511 GBP2024-11-30
27,292 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,415,420 GBP2024-11-30
Current, Amounts falling due within one year
4,777,017 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
179,867 GBP2023-11-30
Corporation Tax Payable
705,396 GBP2024-11-30
371,391 GBP2023-11-30
Bank Borrowings
Current
175,000 GBP2024-11-30
175,000 GBP2023-11-30
Total Borrowings
Current
179,867 GBP2024-11-30
179,867 GBP2023-11-30
Bank Borrowings
Non-current
628,785 GBP2024-11-30
737,850 GBP2023-11-30
Other Remaining Borrowings
Non-current
592,000 GBP2024-11-30
847,000 GBP2023-11-30
Total Borrowings
Non-current
1,232,002 GBP2024-11-30
1,600,934 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
3 shares2023-11-30