87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
21,454,267 GBP2022-07-01 ~ 2023-06-30
19,879,171 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-14,859,481 GBP2022-07-01 ~ 2023-06-30
-13,310,413 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,594,786 GBP2022-07-01 ~ 2023-06-30
6,568,758 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,300,909 GBP2022-07-01 ~ 2023-06-30
-5,400,115 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,375,406 GBP2022-07-01 ~ 2023-06-30
1,252,627 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
45,575 GBP2022-07-01 ~ 2023-06-30
54,753 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
20,550 GBP2022-07-01 ~ 2023-06-30
834,922 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-194,114 GBP2022-07-01 ~ 2023-06-30
619,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,680,398 GBP2023-06-30
23,831,731 GBP2022-06-30
Total Inventories
209,401 GBP2022-06-30
Cash at bank and in hand
930,660 GBP2023-06-30
1,005,746 GBP2022-06-30
Current Assets
8,026,523 GBP2023-06-30
7,751,726 GBP2022-06-30
Net Current Assets/Liabilities
3,770,182 GBP2023-06-30
4,315,628 GBP2022-06-30
Total Assets Less Current Liabilities
27,450,580 GBP2023-06-30
28,147,359 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,325,557 GBP2023-06-30
-18,950,897 GBP2022-06-30
Net Assets/Liabilities
8,730,340 GBP2023-06-30
8,924,454 GBP2022-06-30
Equity
Revaluation reserve
175,522 GBP2023-06-30
175,522 GBP2022-06-30
175,522 GBP2021-06-30
Retained earnings (accumulated losses)
8,553,682 GBP2023-06-30
8,747,796 GBP2022-06-30
8,128,791 GBP2021-06-30
Equity
8,730,340 GBP2023-06-30
8,924,454 GBP2022-06-30
8,305,449 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-194,114 GBP2022-07-01 ~ 2023-06-30
619,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
649,055 GBP2022-07-01 ~ 2023-06-30
667,629 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
14,021,518 GBP2022-07-01 ~ 2023-06-30
12,171,581 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,129,480 GBP2022-07-01 ~ 2023-06-30
1,010,103 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
15,387,136 GBP2022-07-01 ~ 2023-06-30
13,403,594 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
692022-07-01 ~ 2023-06-30
742021-07-01 ~ 2022-06-30
Average Number of Employees
7462022-07-01 ~ 2023-06-30
7472021-07-01 ~ 2022-06-30
Director Remuneration
45,005 GBP2022-07-01 ~ 2023-06-30
45,005 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
16,750 GBP2022-07-01 ~ 2023-06-30
15,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,675 GBP2022-07-01 ~ 2023-06-30
-16,471 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
4,213 GBP2022-07-01 ~ 2023-06-30
158,635 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
160,490 GBP2023-06-30
37,815 GBP2022-06-30
Deferred Tax Liabilities
394,683 GBP2023-06-30
272,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,311,384 GBP2023-06-30
24,018,548 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,490,239 GBP2023-06-30
3,343,533 GBP2022-06-30
Motor vehicles
147,104 GBP2023-06-30
88,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,948,727 GBP2023-06-30
27,451,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,938,562 GBP2023-06-30
1,597,088 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,239,002 GBP2023-06-30
1,940,504 GBP2022-06-30
Motor vehicles
90,765 GBP2023-06-30
81,682 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268,329 GBP2023-06-30
3,619,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341,474 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
298,498 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,372,822 GBP2023-06-30
22,421,460 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,251,237 GBP2023-06-30
1,403,029 GBP2022-06-30
Motor vehicles
56,339 GBP2023-06-30
7,242 GBP2022-06-30
Value of work in progress
209,401 GBP2022-06-30
Trade Debtors/Trade Receivables
2,149,038 GBP2023-06-30
1,630,209 GBP2022-06-30
Amounts Owed By Related Parties
31,307 GBP2023-06-30
Other Debtors
2,617,645 GBP2023-06-30
2,659,831 GBP2022-06-30
Prepayments
1,306,497 GBP2023-06-30
416,724 GBP2022-06-30
Debtors
7,095,863 GBP2023-06-30
6,536,579 GBP2022-06-30
Non-current
-343,675 GBP2023-06-30
-889,144 GBP2022-06-30
Current
6,752,188 GBP2023-06-30
5,647,435 GBP2022-06-30
Trade Creditors/Trade Payables
731,568 GBP2023-06-30
804,391 GBP2022-06-30
Taxation/Social Security Payable
484,295 GBP2023-06-30
405,358 GBP2022-06-30
Other Creditors
814,420 GBP2023-06-30
743,698 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,136 shares2023-06-30
1,136 shares2022-06-30
Number of Shares Issued (Fully Paid)
923,591 shares2023-06-30
923,591 shares2022-06-30
Equity
Called up share capital
923,591 GBP2023-06-30
923,591 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,722 GBP2023-06-30
217,181 GBP2022-06-30
Between two and five year
7,601 GBP2023-06-30
22,452 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,323 GBP2023-06-30
239,633 GBP2022-06-30