87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
-11,748,543 GBP2024-04-01 ~ 2025-03-31
-10,427,717 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
240 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,044,193 GBP2024-04-01 ~ 2025-03-31
969,800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
788,196 GBP2024-04-01 ~ 2025-03-31
688,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
80,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
788,196 GBP2024-04-01 ~ 2025-03-31
768,527 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
188,434 GBP2025-03-31
368,876 GBP2024-03-31
Property, Plant & Equipment
396,820 GBP2025-03-31
434,578 GBP2024-03-31
Fixed Assets
585,254 GBP2025-03-31
803,454 GBP2024-03-31
Debtors
6,355,464 GBP2025-03-31
4,571,020 GBP2024-03-31
Cash at bank and in hand
950,503 GBP2025-03-31
741,654 GBP2024-03-31
Current Assets
7,305,967 GBP2025-03-31
5,312,674 GBP2024-03-31
Net Current Assets/Liabilities
6,066,010 GBP2025-03-31
3,529,364 GBP2024-03-31
Total Assets Less Current Liabilities
6,651,264 GBP2025-03-31
4,332,818 GBP2024-03-31
Net Assets/Liabilities
1,793,170 GBP2025-03-31
1,287,206 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
80,000 GBP2025-03-31
80,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,713,065 GBP2025-03-31
1,207,102 GBP2024-03-31
692,875 GBP2023-03-31
Equity
1,793,170 GBP2025-03-31
1,287,206 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
788,196 GBP2024-04-01 ~ 2025-03-31
688,527 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-174,300 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-282,233 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
3552024-04-01 ~ 2025-03-31
3562023-04-01 ~ 2024-03-31
Wages/Salaries
8,517,770 GBP2024-04-01 ~ 2025-03-31
7,442,115 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,919 GBP2024-04-01 ~ 2025-03-31
130,901 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,474,881 GBP2024-04-01 ~ 2025-03-31
8,209,523 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
576,759 GBP2024-04-01 ~ 2025-03-31
453,259 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,185 GBP2024-04-01 ~ 2025-03-31
-11,790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
864,600 GBP2025-03-31
846,600 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
904,600 GBP2025-03-31
886,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
716,166 GBP2025-03-31
517,724 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
198,442 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
188,434 GBP2025-03-31
368,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
Improvements to leasehold property
100,896 GBP2025-03-31
81,914 GBP2024-03-31
Plant and equipment
26,968 GBP2025-03-31
26,968 GBP2024-03-31
Furniture and fittings
569,147 GBP2025-03-31
545,699 GBP2024-03-31
Computers
303,683 GBP2025-03-31
276,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,694 GBP2025-03-31
1,010,892 GBP2024-03-31
Owned/Freehold, Land and buildings
80,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
15,588 GBP2025-03-31
10,543 GBP2024-03-31
Plant and equipment
15,456 GBP2025-03-31
12,578 GBP2024-03-31
Furniture and fittings
381,183 GBP2025-03-31
334,192 GBP2024-03-31
Computers
270,047 GBP2025-03-31
219,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,874 GBP2025-03-31
576,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,991 GBP2024-04-01 ~ 2025-03-31
Computers
51,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,400 GBP2025-03-31
Improvements to leasehold property
85,308 GBP2025-03-31
71,371 GBP2024-03-31
Plant and equipment
11,512 GBP2025-03-31
14,390 GBP2024-03-31
Furniture and fittings
187,964 GBP2025-03-31
211,507 GBP2024-03-31
Computers
33,636 GBP2025-03-31
57,310 GBP2024-03-31
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,070 GBP2025-03-31
1,282,755 GBP2024-03-31
Other Debtors
Current
5,239,474 GBP2025-03-31
3,016,078 GBP2024-03-31
Prepayments/Accrued Income
Current
226,920 GBP2025-03-31
272,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,355,464 GBP2025-03-31
4,571,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
340,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,882 GBP2025-03-31
416,765 GBP2024-03-31
Corporation Tax Payable
Current
71,714 GBP2025-03-31
251,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,300 GBP2025-03-31
161,154 GBP2024-03-31
Other Creditors
Current
24,022 GBP2025-03-31
80,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,748 GBP2025-03-31
226,143 GBP2024-03-31
Creditors
Current
1,239,957 GBP2025-03-31
1,783,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,760,000 GBP2025-03-31
2,933,333 GBP2024-03-31
Bank Borrowings
5,100,000 GBP2025-03-31
3,333,333 GBP2024-03-31
Total Borrowings
Current
340,000 GBP2025-03-31
400,000 GBP2024-03-31
Non-current
4,760,000 GBP2025-03-31
2,933,333 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,608 GBP2025-03-31
23,006 GBP2024-03-31