AARONCARE GROUP LTD. - 1998-12-23
Average Number of Employees
1602022-04-01 ~ 2023-03-31
Turnover/Revenue
5,092,338 GBP2022-04-01 ~ 2023-03-31
4,705,487 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
4,305,589 GBP2022-04-01 ~ 2023-03-31
3,922,409 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
786,749 GBP2022-04-01 ~ 2023-03-31
783,078 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
683,868 GBP2022-04-01 ~ 2023-03-31
534,631 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
257,983 GBP2022-04-01 ~ 2023-03-31
685,552 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
257,983 GBP2022-04-01 ~ 2023-03-31
685,552 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,911 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
257,983 GBP2022-04-01 ~ 2023-03-31
675,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,197,918 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
257,983 GBP2022-04-01 ~ 2023-03-31
1,873,559 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,373,194 GBP2023-03-31
6,440,001 GBP2022-03-31
Total Inventories
3,120 GBP2023-03-31
3,522 GBP2022-03-31
Debtors
1,856,314 GBP2023-03-31
1,219,412 GBP2022-03-31
Cash at bank and in hand
278,584 GBP2023-03-31
658,429 GBP2022-03-31
Current Assets
2,138,018 GBP2023-03-31
1,881,363 GBP2022-03-31
Creditors
Amounts falling due within one year
1,354,890 GBP2023-03-31
1,213,025 GBP2022-03-31
Net Current Assets/Liabilities
783,128 GBP2023-03-31
668,338 GBP2022-03-31
Total Assets Less Current Liabilities
7,156,322 GBP2023-03-31
7,108,339 GBP2022-03-31
Net Assets/Liabilities
7,156,322 GBP2023-03-31
7,108,339 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
2,040,571 GBP2023-03-31
2,040,571 GBP2022-03-31
842,653 GBP2021-03-31
Capital redemption reserve
25,500 GBP2023-03-31
25,500 GBP2022-03-31
25,500 GBP2021-03-31
Retained earnings (accumulated losses)
5,090,250 GBP2023-03-31
5,042,267 GBP2022-03-31
4,366,626 GBP2021-03-31
Equity
7,156,322 GBP2023-03-31
7,108,339 GBP2022-03-31
5,234,780 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
257,983 GBP2022-04-01 ~ 2023-03-31
675,641 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,983 GBP2022-04-01 ~ 2023-03-31
675,641 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-210,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-210,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-210,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
70,977 GBP2022-04-01 ~ 2023-03-31
78,617 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,907,636 GBP2022-04-01 ~ 2023-03-31
2,890,928 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
249,213 GBP2022-04-01 ~ 2023-03-31
228,419 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,528 GBP2022-04-01 ~ 2023-03-31
64,451 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,224,377 GBP2022-04-01 ~ 2023-03-31
3,183,798 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,911 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
49,017 GBP2022-04-01 ~ 2023-03-31
130,255 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
210,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,956,203 GBP2023-03-31
5,956,203 GBP2022-03-31
Furniture and fittings
4,449,625 GBP2023-03-31
4,496,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,405,828 GBP2023-03-31
10,452,569 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-78,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,032,634 GBP2023-03-31
4,012,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,032,634 GBP2023-03-31
4,012,568 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,956,203 GBP2023-03-31
5,956,203 GBP2022-03-31
Furniture and fittings
416,991 GBP2023-03-31
483,798 GBP2022-03-31
Raw Materials
3,120 GBP2023-03-31
3,522 GBP2022-03-31
Trade Debtors/Trade Receivables
428,313 GBP2023-03-31
285,291 GBP2022-03-31
Prepayments/Accrued Income
111,838 GBP2023-03-31
33,633 GBP2022-03-31
Other Debtors
1,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,957 GBP2023-03-31
218,414 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
466,959 GBP2023-03-31
361,898 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,412 GBP2023-03-31
39,231 GBP2022-03-31
Other Creditors
Amounts falling due within one year
153,787 GBP2023-03-31
77,738 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,795 GBP2023-03-31
10,782 GBP2022-03-31
Between one and five year
3,449 GBP2023-03-31
13,478 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,244 GBP2023-03-31
24,260 GBP2022-03-31