87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
19,948,830 GBP2024-01-01 ~ 2024-12-31
15,035,405 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,923,504 GBP2024-01-01 ~ 2024-12-31
-2,914,479 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,246,077 GBP2024-01-01 ~ 2024-12-31
1,831,540 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
193,077 GBP2024-01-01 ~ 2024-12-31
91,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,430,967 GBP2024-01-01 ~ 2024-12-31
1,911,057 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,860,912 GBP2024-01-01 ~ 2024-12-31
1,456,933 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,691,973 GBP2024-12-31
2,231,061 GBP2023-12-31
1,162,128 GBP2022-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-388,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
187,878 GBP2024-12-31
158,332 GBP2023-12-31
Property, Plant & Equipment
1,032,999 GBP2024-12-31
588,473 GBP2023-12-31
Fixed Assets
1,220,877 GBP2024-12-31
746,805 GBP2023-12-31
Debtors
6,151,637 GBP2024-12-31
3,764,347 GBP2023-12-31
Cash at bank and in hand
435,860 GBP2024-12-31
433,486 GBP2023-12-31
Current Assets
6,587,497 GBP2024-12-31
4,197,833 GBP2023-12-31
Net Current Assets/Liabilities
2,818,200 GBP2024-12-31
1,817,308 GBP2023-12-31
Total Assets Less Current Liabilities
4,039,077 GBP2024-12-31
2,564,113 GBP2023-12-31
Net Assets/Liabilities
3,912,073 GBP2024-12-31
2,451,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Equity
3,912,073 GBP2024-12-31
2,451,161 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
139,343 GBP2024-01-01 ~ 2024-12-31
118,161 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3842024-01-01 ~ 2024-12-31
3352023-01-01 ~ 2023-12-31
Wages/Salaries
12,414,499 GBP2024-01-01 ~ 2024-12-31
9,281,914 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,231,349 GBP2024-01-01 ~ 2024-12-31
900,521 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,848 GBP2024-01-01 ~ 2024-12-31
197,364 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,867,696 GBP2024-01-01 ~ 2024-12-31
10,379,799 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
364,635 GBP2024-01-01 ~ 2024-12-31
307,349 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,388 GBP2024-01-01 ~ 2024-12-31
4,122 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
296,728 GBP2024-12-31
215,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,105,851 GBP2024-12-31
607,846 GBP2023-12-31
Motor vehicles
359,835 GBP2024-12-31
277,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,465,686 GBP2024-12-31
885,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,728 GBP2024-12-31
222,609 GBP2023-12-31
Motor vehicles
117,959 GBP2024-12-31
74,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,687 GBP2024-12-31
296,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
791,123 GBP2024-12-31
385,237 GBP2023-12-31
Motor vehicles
241,876 GBP2024-12-31
203,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
682,471 GBP2024-12-31
548,272 GBP2023-12-31
Other Debtors
Current
5,304,736 GBP2024-12-31
3,200,875 GBP2023-12-31
Prepayments/Accrued Income
Current
164,430 GBP2024-12-31
15,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,486 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,851 GBP2024-12-31
7,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,491 GBP2024-12-31
132,761 GBP2023-12-31
Amounts owed to group undertakings
Current
127,536 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
993,111 GBP2024-12-31
450,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
576,617 GBP2024-12-31
578,808 GBP2023-12-31
Other Creditors
Current
809,122 GBP2024-12-31
649,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
315,819 GBP2024-12-31
244,339 GBP2023-12-31
Creditors
Current
3,769,297 GBP2024-12-31
2,380,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,600 GBP2024-12-31
16,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292 GBP2024-12-31
3,607 GBP2023-12-31
Creditors
Non-current
6,892 GBP2024-12-31
20,228 GBP2023-12-31
Bank Borrowings
18,726 GBP2024-12-31
26,621 GBP2023-12-31
Bank Overdrafts
9,360 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
28,086 GBP2024-12-31
26,621 GBP2023-12-31
Current
21,486 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
6,600 GBP2024-12-31
16,621 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,987 GBP2024-12-31
7,957 GBP2023-12-31
Minimum gross finance lease payments owing
3,280 GBP2024-12-31
11,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,143 GBP2024-12-31
11,351 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,138,389 GBP2024-12-31
Between two and five year
1,411,125 GBP2024-12-31
More than five year
3,202,475 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,751,989 GBP2024-12-31