87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,934,417 GBP2019-04-01 ~ 2020-03-31
3,942,890 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,838,204 GBP2019-04-01 ~ 2020-03-31
-3,206,687 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,096,213 GBP2019-04-01 ~ 2020-03-31
736,203 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-532,567 GBP2019-04-01 ~ 2020-03-31
-466,979 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
563,646 GBP2019-04-01 ~ 2020-03-31
269,224 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
520,939 GBP2019-04-01 ~ 2020-03-31
166,333 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
391,725 GBP2019-04-01 ~ 2020-03-31
93,345 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
1,195,023 GBP2020-03-31
1,436,266 GBP2019-03-31
Property, Plant & Equipment
4,188,064 GBP2020-03-31
3,789,410 GBP2019-03-31
Fixed Assets - Investments
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Fixed Assets
5,401,087 GBP2020-03-31
5,243,676 GBP2019-03-31
Total Inventories
3,338 GBP2020-03-31
3,864 GBP2019-03-31
Debtors
149,118 GBP2020-03-31
127,697 GBP2019-03-31
Cash at bank and in hand
480,164 GBP2020-03-31
456,836 GBP2019-03-31
Current Assets
632,620 GBP2020-03-31
588,397 GBP2019-03-31
Net Current Assets/Liabilities
59,735 GBP2020-03-31
-33,208 GBP2019-03-31
Total Assets Less Current Liabilities
5,460,822 GBP2020-03-31
5,210,468 GBP2019-03-31
Net Assets/Liabilities
1,802,977 GBP2020-03-31
1,528,336 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,802,877 GBP2020-03-31
1,528,236 GBP2019-03-31
1,497,491 GBP2018-03-31
Equity
1,802,977 GBP2020-03-31
1,528,336 GBP2019-03-31
1,497,591 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
391,725 GBP2019-04-01 ~ 2020-03-31
93,345 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
391,725 GBP2019-04-01 ~ 2020-03-31
93,345 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
391,725 GBP2019-04-01 ~ 2020-03-31
93,345 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,084 GBP2019-04-01 ~ 2020-03-31
-62,600 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-117,084 GBP2019-04-01 ~ 2020-03-31
-62,600 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-117,084 GBP2019-04-01 ~ 2020-03-31
-62,600 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-117,084 GBP2019-04-01 ~ 2020-03-31
-62,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
152,921 GBP2019-04-01 ~ 2020-03-31
135,167 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Office equipment
0.252019-04-01 ~ 2020-03-31
Audit Fees/Expenses
6,600 GBP2019-04-01 ~ 2020-03-31
5,400 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Average Number of Employees
1712019-04-01 ~ 2020-03-31
1832018-04-01 ~ 2019-03-31
Wages/Salaries
2,113,427 GBP2019-04-01 ~ 2020-03-31
2,157,393 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
5,663 GBP2019-04-01 ~ 2020-03-31
2,849 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,337 GBP2019-04-01 ~ 2020-03-31
5,990 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,130,427 GBP2019-04-01 ~ 2020-03-31
2,166,232 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,886 GBP2019-04-01 ~ 2020-03-31
18,745 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
98,978 GBP2019-04-01 ~ 2020-03-31
31,603 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
All ordinary shares
117,084 GBP2019-04-01 ~ 2020-03-31
62,600 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
2,412,431 GBP2019-03-31
Intangible Assets - Gross Cost
2,412,431 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,217,408 GBP2020-03-31
976,165 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,217,408 GBP2020-03-31
976,165 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
241,243 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
241,243 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
1,195,023 GBP2020-03-31
1,436,266 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,246,866 GBP2020-03-31
3,767,505 GBP2019-03-31
Tools/Equipment for furniture and fittings
502,440 GBP2020-03-31
429,717 GBP2019-03-31
Motor vehicles
53,668 GBP2020-03-31
56,668 GBP2019-03-31
Office equipment
13,756 GBP2020-03-31
12,453 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,816,730 GBP2020-03-31
4,266,343 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
367,614 GBP2020-03-31
298,264 GBP2019-03-31
Tools/Equipment for furniture and fittings
208,560 GBP2020-03-31
140,886 GBP2019-03-31
Motor vehicles
42,777 GBP2020-03-31
30,377 GBP2019-03-31
Office equipment
9,715 GBP2020-03-31
7,406 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,666 GBP2020-03-31
476,933 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,350 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
67,674 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,588 GBP2019-04-01 ~ 2020-03-31
Office equipment
2,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,921 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,188 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,879,252 GBP2020-03-31
3,469,241 GBP2019-03-31
Tools/Equipment for furniture and fittings
293,880 GBP2020-03-31
288,831 GBP2019-03-31
Motor vehicles
10,891 GBP2020-03-31
26,291 GBP2019-03-31
Office equipment
4,041 GBP2020-03-31
5,047 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,269 GBP2020-03-31
21,420 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
18,000 GBP2020-03-31
Non-current
18,000 GBP2020-03-31
18,000 GBP2019-03-31
Finished Goods
3,338 GBP2020-03-31
3,864 GBP2019-03-31
Trade Debtors/Trade Receivables
102,874 GBP2020-03-31
61,407 GBP2019-03-31
Prepayments/Accrued Income
24,525 GBP2020-03-31
28,152 GBP2019-03-31
Other Debtors
21,719 GBP2020-03-31
38,138 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,985 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,388 GBP2020-03-31
63,202 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,485 GBP2020-03-31
92,272 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
131,100 GBP2020-03-31
54,243 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,943 GBP2020-03-31
16,436 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,771 GBP2020-03-31
12,230 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
59,220 GBP2020-03-31
86,406 GBP2019-03-31
Other Creditors
Amounts falling due within one year
54,978 GBP2020-03-31
41,831 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500,290 GBP2020-03-31
3,499,920 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,575 GBP2020-03-31
31,346 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,771 GBP2020-03-31
12,230 GBP2019-03-31
Between one and five year
8,576 GBP2020-03-31
31,347 GBP2019-03-31
Minimum gross finance lease payments owing
31,347 GBP2020-03-31
43,577 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
31,347 GBP2020-03-31
43,577 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,980 GBP2020-03-31
150,866 GBP2019-03-31
Deferred Tax Liabilities
148,980 GBP2020-03-31
150,866 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Advances or credits given to directors
-59,220 GBP2020-03-31
-86,406 GBP2019-03-31
-78,412 GBP2018-03-31
Advances or credits made to directors during the period
-224,828 GBP2019-04-01 ~ 2020-03-31
-69,452 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
252,014 GBP2019-04-01 ~ 2020-03-31
61,458 GBP2018-04-01 ~ 2019-03-31