87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
14,566,026 GBP2024-04-01 ~ 2025-04-30
11,430,570 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,720,304 GBP2024-04-01 ~ 2025-04-30
-8,410,139 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,845,722 GBP2024-04-01 ~ 2025-04-30
3,020,431 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,058,267 GBP2024-04-01 ~ 2025-04-30
-1,693,880 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,787,455 GBP2024-04-01 ~ 2025-04-30
1,326,551 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,128 GBP2024-04-01 ~ 2025-04-30
996 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,059 GBP2024-04-01 ~ 2025-04-30
-4,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,786,524 GBP2024-04-01 ~ 2025-04-30
1,323,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,332,631 GBP2024-04-01 ~ 2025-04-30
992,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
267,499 GBP2025-04-30
280,860 GBP2024-03-31
Debtors
Current
1,288,549 GBP2025-04-30
1,267,383 GBP2024-03-31
Cash at bank and in hand
3,733,956 GBP2025-04-30
2,579,521 GBP2024-03-31
Current Assets
5,022,505 GBP2025-04-30
3,846,904 GBP2024-03-31
Net Current Assets/Liabilities
4,144,993 GBP2025-04-30
3,120,083 GBP2024-03-31
Total Assets Less Current Liabilities
4,412,492 GBP2025-04-30
3,400,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,536 GBP2025-04-30
Net Assets/Liabilities
4,285,953 GBP2025-04-30
3,253,322 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,285,952 GBP2025-04-30
3,253,321 GBP2024-03-31
2,360,534 GBP2023-03-31
Equity
4,285,953 GBP2025-04-30
3,253,322 GBP2024-03-31
2,360,535 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,332,631 GBP2024-04-01 ~ 2025-04-30
992,787 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-04-30
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-04-30
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
83,362 GBP2024-04-01 ~ 2025-04-30
73,670 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,250,204 GBP2024-04-01 ~ 2025-04-30
7,619,279 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
837,573 GBP2024-04-01 ~ 2025-04-30
614,258 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,477,482 GBP2024-04-01 ~ 2025-04-30
8,361,997 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-04-30
112023-04-01 ~ 2024-03-31
Average Number of Employees
3252024-04-01 ~ 2025-04-30
3212023-04-01 ~ 2024-03-31
Director Remuneration
381,303 GBP2024-04-01 ~ 2025-04-30
340,386 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,299 GBP2024-04-01 ~ 2025-04-30
-4,699 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
446,631 GBP2024-04-01 ~ 2025-04-30
330,866 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,555 GBP2025-04-30
45,639 GBP2024-03-31
Deferred Tax Liabilities
44,003 GBP2025-04-30
42,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
271,272 GBP2025-04-30
201,271 GBP2024-03-31
Motor vehicles
213,484 GBP2025-04-30
213,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,756 GBP2025-04-30
414,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,269 GBP2025-04-30
82,604 GBP2024-03-31
Motor vehicles
93,988 GBP2025-04-30
51,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,257 GBP2025-04-30
133,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,665 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
42,697 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,362 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,003 GBP2025-04-30
118,667 GBP2024-03-31
Motor vehicles
119,496 GBP2025-04-30
162,193 GBP2024-03-31
Trade Debtors/Trade Receivables
238,255 GBP2025-04-30
300,832 GBP2024-03-31
Other Debtors
341,810 GBP2025-04-30
349,245 GBP2024-03-31
Prepayments
34,182 GBP2025-04-30
63,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,288,549 GBP2025-04-30
Current, Amounts falling due within one year
1,267,383 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
109,000 GBP2024-03-31
Corporation Tax Payable
460,416 GBP2025-04-30
338,050 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,536 GBP2025-04-30
Other Remaining Borrowings
Current
63,600 GBP2024-03-31
Total Borrowings
Current
14,365 GBP2025-04-30
109,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,932 GBP2024-03-31
Total Borrowings
Non-current
82,536 GBP2025-04-30
104,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-04-30
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-04-30
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-04-30
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-04-30
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,138 GBP2025-04-30
103,416 GBP2024-03-31
Between two and five year
424,551 GBP2025-04-30
413,665 GBP2024-03-31
More than five year
1,273,654 GBP2025-04-30
1,340,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,804,343 GBP2025-04-30
1,857,979 GBP2024-03-31