87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
3,161,937 GBP2024-04-01 ~ 2025-03-31
1,220,127 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-636,748 GBP2024-04-01 ~ 2025-03-31
-291,922 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,525,189 GBP2024-04-01 ~ 2025-03-31
928,205 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,106,159 GBP2024-04-01 ~ 2025-03-31
-704,455 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
481,013 GBP2024-04-01 ~ 2025-03-31
228,356 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,463 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,436 GBP2024-04-01 ~ 2025-03-31
-12,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
432,040 GBP2024-04-01 ~ 2025-03-31
215,523 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,215 GBP2024-04-01 ~ 2025-03-31
-2,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
336,825 GBP2024-04-01 ~ 2025-03-31
213,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,146 GBP2025-03-31
155,622 GBP2024-03-31
Fixed Assets
199,146 GBP2025-03-31
155,622 GBP2024-03-31
Debtors
131,523 GBP2025-03-31
98,665 GBP2024-03-31
Cash at bank and in hand
707,776 GBP2025-03-31
207,957 GBP2024-03-31
Current Assets
839,299 GBP2025-03-31
306,622 GBP2024-03-31
Creditors
-446,008 GBP2025-03-31
-211,220 GBP2024-03-31
Net Current Assets/Liabilities
393,291 GBP2025-03-31
95,402 GBP2024-03-31
Total Assets Less Current Liabilities
592,437 GBP2025-03-31
251,024 GBP2024-03-31
Net Assets/Liabilities
317,835 GBP2025-03-31
135,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,735 GBP2025-03-31
135,627 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,717 GBP2025-03-31
5,647 GBP2024-03-31
Motor vehicles
284,647 GBP2025-03-31
184,565 GBP2024-03-31
Furniture and fittings
22,756 GBP2025-03-31
18,781 GBP2024-03-31
Computers
11,594 GBP2025-03-31
5,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,714 GBP2025-03-31
214,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,853 GBP2025-03-31
1,610 GBP2024-03-31
Motor vehicles
109,749 GBP2025-03-31
46,140 GBP2024-03-31
Furniture and fittings
13,027 GBP2025-03-31
9,784 GBP2024-03-31
Computers
3,939 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,568 GBP2025-03-31
58,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,243 GBP2024-04-01 ~ 2025-03-31
Computers
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,864 GBP2025-03-31
4,037 GBP2024-03-31
Motor vehicles
174,898 GBP2025-03-31
138,425 GBP2024-03-31
Furniture and fittings
9,729 GBP2025-03-31
8,997 GBP2024-03-31
Computers
7,655 GBP2025-03-31
4,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,523 GBP2025-03-31
47,690 GBP2024-03-31
Other Debtors
Current
50,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,617 GBP2025-03-31
47,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,676 GBP2025-03-31
71,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,212 GBP2025-03-31
Corporation Tax Payable
Current
95,204 GBP2025-03-31
2,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,047 GBP2025-03-31
12,364 GBP2024-03-31
Other Creditors
Current
3,908 GBP2025-03-31
21,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,633 GBP2025-03-31
3,452 GBP2024-03-31
Amounts owed to directors
Current
67,491 GBP2025-03-31
31,606 GBP2024-03-31
Creditors
Current
446,008 GBP2025-03-31
211,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,881 GBP2025-03-31
115,297 GBP2024-03-31
Other Creditors
Non-current
21,522 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,617 GBP2025-03-31
47,447 GBP2024-03-31
Between one and five year
189,881 GBP2025-03-31
115,297 GBP2024-03-31
Minimum gross finance lease payments owing
233,498 GBP2025-03-31
162,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
233,498 GBP2025-03-31
162,744 GBP2024-03-31