87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
2172023-10-01 ~ 2024-09-30
2202022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,816,733 GBP2023-10-01 ~ 2024-09-30
12,567,299 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,018,157 GBP2023-10-01 ~ 2024-09-30
9,898,624 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,798,576 GBP2023-10-01 ~ 2024-09-30
2,668,675 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,755,499 GBP2023-10-01 ~ 2024-09-30
1,591,393 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,043,077 GBP2023-10-01 ~ 2024-09-30
1,077,282 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
579 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
24,631 GBP2023-10-01 ~ 2024-09-30
42,927 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,726,567 GBP2023-10-01 ~ 2024-09-30
1,034,355 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,730 GBP2023-10-01 ~ 2024-09-30
263,358 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,937,297 GBP2023-10-01 ~ 2024-09-30
770,997 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,937,297 GBP2023-10-01 ~ 2024-09-30
770,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,665,277 GBP2024-09-30
6,433,652 GBP2023-09-30
Debtors
1,166,950 GBP2024-09-30
1,251,216 GBP2023-09-30
Cash at bank and in hand
1,370,988 GBP2024-09-30
933,223 GBP2023-09-30
Current Assets
2,537,938 GBP2024-09-30
2,184,439 GBP2023-09-30
Creditors
Current
2,375,159 GBP2024-09-30
2,758,385 GBP2023-09-30
Net Current Assets/Liabilities
162,779 GBP2024-09-30
-573,946 GBP2023-09-30
Total Assets Less Current Liabilities
3,828,056 GBP2024-09-30
5,859,706 GBP2023-09-30
Creditors
Non-current
55,281 GBP2024-09-30
149,634 GBP2023-09-30
Net Assets/Liabilities
3,772,775 GBP2024-09-30
5,710,072 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,772,773 GBP2024-09-30
5,710,070 GBP2023-09-30
4,939,073 GBP2022-09-30
Equity
3,772,775 GBP2024-09-30
5,710,072 GBP2023-09-30
4,939,075 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,937,297 GBP2023-10-01 ~ 2024-09-30
770,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,319 GBP2023-10-01 ~ 2024-09-30
138,006 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,200 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
255,515 GBP2023-10-01 ~ 2024-09-30
263,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,450,000 GBP2024-09-30
6,195,592 GBP2023-09-30
Plant and equipment
1,076,875 GBP2024-09-30
1,076,875 GBP2023-09-30
Motor vehicles
1,026,582 GBP2024-09-30
906,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,553,457 GBP2024-09-30
8,179,217 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,745,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,745,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,225 GBP2024-09-30
1,017,472 GBP2023-09-30
Motor vehicles
835,955 GBP2024-09-30
728,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,180 GBP2024-09-30
1,745,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,753 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
107,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,450,000 GBP2024-09-30
6,195,592 GBP2023-09-30
Plant and equipment
24,650 GBP2024-09-30
59,403 GBP2023-09-30
Motor vehicles
190,627 GBP2024-09-30
178,657 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
63,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,013 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
59,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,122,165 GBP2024-09-30
1,251,216 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
44,785 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,166,950 GBP2024-09-30
Current, Amounts falling due within one year
1,251,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,706 GBP2024-09-30
261,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,958 GBP2024-09-30
49,752 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,304 GBP2024-09-30
36,243 GBP2023-09-30
Corporation Tax Payable
Current
255,557 GBP2024-09-30
263,358 GBP2023-09-30
Other Taxation & Social Security Payable
Current
243,980 GBP2024-09-30
215,435 GBP2023-09-30
Other Creditors
Current
29,786 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,659,598 GBP2024-09-30
1,928,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
83,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,281 GBP2024-09-30
65,748 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
261,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,281 GBP2024-09-30
65,748 GBP2023-09-30
hire purchase agreements
108,239 GBP2024-09-30
115,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,727 GBP2024-09-30
71,845 GBP2023-09-30
Between one and five year
311,566 GBP2024-09-30
All periods
392,293 GBP2024-09-30
71,845 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,937,297 GBP2023-10-01 ~ 2024-09-30