87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,485,524 GBP2024-04-01 ~ 2025-03-31
3,502,947 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,731,800 GBP2024-04-01 ~ 2025-03-31
-2,635,081 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
753,724 GBP2024-04-01 ~ 2025-03-31
867,866 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-55,647 GBP2024-04-01 ~ 2025-03-31
-69,114 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
698,077 GBP2024-04-01 ~ 2025-03-31
816,752 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
698,016 GBP2024-04-01 ~ 2025-03-31
816,752 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
518,919 GBP2024-04-01 ~ 2025-03-31
611,871 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
518,919 GBP2024-04-01 ~ 2025-03-31
611,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,411,117 GBP2025-03-31
1,455,893 GBP2024-03-31
Debtors
5,185,906 GBP2025-03-31
4,464,867 GBP2024-03-31
Cash at bank and in hand
61,760 GBP2025-03-31
108,490 GBP2024-03-31
Current Assets
5,247,666 GBP2025-03-31
4,573,357 GBP2024-03-31
Creditors
Current
3,922,108 GBP2025-03-31
3,336,014 GBP2024-03-31
Net Current Assets/Liabilities
1,325,558 GBP2025-03-31
1,237,343 GBP2024-03-31
Total Assets Less Current Liabilities
2,736,675 GBP2025-03-31
2,693,236 GBP2024-03-31
Net Assets/Liabilities
2,723,807 GBP2025-03-31
2,679,888 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,723,806 GBP2025-03-31
2,679,887 GBP2024-03-31
2,518,016 GBP2023-03-31
Equity
2,723,807 GBP2025-03-31
2,679,888 GBP2024-03-31
2,518,017 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-475,000 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
518,919 GBP2024-04-01 ~ 2025-03-31
611,871 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,461,296 GBP2024-04-01 ~ 2025-03-31
1,124,915 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
130,436 GBP2024-04-01 ~ 2025-03-31
95,028 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,853 GBP2024-04-01 ~ 2025-03-31
18,697 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,614,585 GBP2024-04-01 ~ 2025-03-31
1,238,640 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,776 GBP2024-04-01 ~ 2025-03-31
55,380 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,180 GBP2024-04-01 ~ 2025-03-31
5,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
182,616 GBP2024-04-01 ~ 2025-03-31
205,310 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
174,504 GBP2024-04-01 ~ 2025-03-31
204,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,656 GBP2024-03-31
Furniture and fittings
869,577 GBP2024-03-31
Motor vehicles
8,950 GBP2024-03-31
Computers
1,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,112,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69 GBP2025-03-31
69 GBP2024-03-31
Furniture and fittings
692,585 GBP2025-03-31
648,337 GBP2024-03-31
Motor vehicles
7,503 GBP2025-03-31
7,020 GBP2024-03-31
Computers
1,005 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,162 GBP2025-03-31
656,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
483 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,232,587 GBP2025-03-31
1,232,587 GBP2024-03-31
Furniture and fittings
176,992 GBP2025-03-31
221,240 GBP2024-03-31
Motor vehicles
1,447 GBP2025-03-31
1,930 GBP2024-03-31
Computers
91 GBP2025-03-31
136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,207 GBP2025-03-31
249,362 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,014,547 GBP2025-03-31
4,040,160 GBP2024-03-31
Other Debtors
Current
131,152 GBP2025-03-31
175,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,185,906 GBP2025-03-31
Amounts falling due within one year, Current
4,464,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,210 GBP2025-03-31
115,650 GBP2024-03-31
Amounts owed to group undertakings
Current
3,410,140 GBP2025-03-31
2,816,799 GBP2024-03-31
Corporation Tax Payable
Current
178,601 GBP2025-03-31
205,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,138 GBP2025-03-31
47,760 GBP2024-03-31
Other Creditors
Current
145,077 GBP2025-03-31
108,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,040 GBP2025-03-31
39,343 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,288 GBP2025-03-31
6,017 GBP2024-03-31
Between one and five year
1,918 GBP2025-03-31
5,206 GBP2024-03-31
All periods
5,206 GBP2025-03-31
11,223 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,829 GBP2025-03-31
13,348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
518,919 GBP2024-04-01 ~ 2025-03-31