87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,036,368 GBP2020-04-01 ~ 2021-03-31
12,115,878 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,363,351 GBP2020-04-01 ~ 2021-03-31
-9,202,588 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,673,017 GBP2020-04-01 ~ 2021-03-31
2,913,290 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other operating income
738,155 GBP2020-04-01 ~ 2021-03-31
64,264 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
5,411,172 GBP2020-04-01 ~ 2021-03-31
2,977,554 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,871 GBP2020-04-01 ~ 2021-03-31
84,541 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
5,448,043 GBP2020-04-01 ~ 2021-03-31
3,062,095 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
9,849,006 GBP2021-03-31
10,240,769 GBP2020-03-31
Fixed Assets - Investments
3,353,000 GBP2021-03-31
2,913,000 GBP2020-03-31
Fixed Assets
13,202,006 GBP2021-03-31
13,153,769 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
220,181 GBP2021-03-31
372,947 GBP2020-03-31
Cash at bank and in hand
6,961,899 GBP2021-03-31
6,595,124 GBP2020-03-31
Current assets - Investments
280,569 GBP2021-03-31
222,729 GBP2020-03-31
Current Assets
7,462,649 GBP2021-03-31
7,190,800 GBP2020-03-31
Net Current Assets/Liabilities
6,123,235 GBP2021-03-31
4,241,854 GBP2020-03-31
Total Assets Less Current Liabilities
19,325,241 GBP2021-03-31
17,395,623 GBP2020-03-31
Net Assets/Liabilities
18,801,634 GBP2021-03-31
13,353,589 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
18,801,634 GBP2021-03-31
13,353,589 GBP2020-03-31
Equity
18,801,634 GBP2021-03-31
13,353,589 GBP2020-03-31
Average Number of Employees
2142020-04-01 ~ 2021-03-31
2362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,013,090 GBP2021-03-31
14,839,822 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,013,090 GBP2021-03-31
14,839,822 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,164,084 GBP2021-03-31
4,599,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,164,084 GBP2021-03-31
4,599,053 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
9,849,006 GBP2021-03-31
10,240,769 GBP2020-03-31
Trade Debtors/Trade Receivables
69,709 GBP2021-03-31
169,525 GBP2020-03-31
Other Debtors
150,472 GBP2021-03-31
203,422 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,970 GBP2021-03-31
81,333 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,533 GBP2021-03-31
128,064 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798,101 GBP2021-03-31
2,200,708 GBP2020-03-31
Other Creditors
Amounts falling due within one year
325,810 GBP2021-03-31
538,841 GBP2020-03-31