87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
22,731,672 GBP2023-07-01 ~ 2024-06-30
21,454,267 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,994,951 GBP2023-07-01 ~ 2024-06-30
-14,859,481 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,736,721 GBP2023-07-01 ~ 2024-06-30
6,594,786 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,122,526 GBP2023-07-01 ~ 2024-06-30
-5,300,909 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-122,743 GBP2023-07-01 ~ 2024-06-30
669,840 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,418 GBP2023-07-01 ~ 2024-06-30
45,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,243,596 GBP2023-07-01 ~ 2024-06-30
20,550 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,157,985 GBP2023-07-01 ~ 2024-06-30
-194,114 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
570,627 GBP2024-06-30
Property, Plant & Equipment
23,664,994 GBP2024-06-30
23,680,398 GBP2023-06-30
Fixed Assets
24,235,621 GBP2024-06-30
23,680,398 GBP2023-06-30
Cash at bank and in hand
404,801 GBP2024-06-30
930,660 GBP2023-06-30
Current Assets
6,366,751 GBP2024-06-30
8,026,523 GBP2023-06-30
Net Current Assets/Liabilities
2,959,483 GBP2024-06-30
3,770,182 GBP2023-06-30
Total Assets Less Current Liabilities
27,195,104 GBP2024-06-30
27,450,580 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,325,557 GBP2023-06-30
Net Assets/Liabilities
7,572,355 GBP2024-06-30
8,730,340 GBP2023-06-30
Equity
Called up share capital
1,136 GBP2024-06-30
1,136 GBP2023-06-30
1,136 GBP2022-06-30
Revaluation reserve
175,522 GBP2024-06-30
175,522 GBP2023-06-30
175,522 GBP2022-06-30
Retained earnings (accumulated losses)
7,395,697 GBP2024-06-30
8,553,682 GBP2023-06-30
8,747,796 GBP2022-06-30
Equity
7,572,355 GBP2024-06-30
8,730,340 GBP2023-06-30
8,924,454 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,157,985 GBP2023-07-01 ~ 2024-06-30
-194,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
636,074 GBP2023-07-01 ~ 2024-06-30
649,055 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
15,876,086 GBP2023-07-01 ~ 2024-06-30
14,021,518 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,452,875 GBP2023-07-01 ~ 2024-06-30
1,129,480 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
17,634,288 GBP2023-07-01 ~ 2024-06-30
15,387,136 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
742023-07-01 ~ 2024-06-30
692022-07-01 ~ 2023-06-30
Average Number of Employees
6452023-07-01 ~ 2024-06-30
7462022-07-01 ~ 2023-06-30
Director Remuneration
45,000 GBP2023-07-01 ~ 2024-06-30
45,005 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,750 GBP2023-07-01 ~ 2024-06-30
16,750 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,025 GBP2023-07-01 ~ 2024-06-30
122,675 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-310,899 GBP2023-07-01 ~ 2024-06-30
4,213 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,465 GBP2024-06-30
160,490 GBP2023-06-30
Deferred Tax Liabilities
274,658 GBP2024-06-30
394,683 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
750,826 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
180,199 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
180,199 GBP2024-06-30
Intangible Assets
Development expenditure
570,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,772,511 GBP2024-06-30
24,311,384 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,649,782 GBP2024-06-30
3,490,239 GBP2023-06-30
Motor vehicles
147,104 GBP2024-06-30
147,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,569,397 GBP2024-06-30
27,948,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,291,617 GBP2024-06-30
1,938,562 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,507,936 GBP2024-06-30
2,239,002 GBP2023-06-30
Motor vehicles
104,850 GBP2024-06-30
90,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904,403 GBP2024-06-30
4,268,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353,055 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
268,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,480,894 GBP2024-06-30
22,372,822 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,141,846 GBP2024-06-30
1,251,237 GBP2023-06-30
Motor vehicles
42,254 GBP2024-06-30
56,339 GBP2023-06-30
Trade Debtors/Trade Receivables
1,866,102 GBP2024-06-30
2,149,038 GBP2023-06-30
Amounts Owed By Related Parties
2,173,836 GBP2024-06-30
2,224,003 GBP2023-06-30
Other Debtors
353,499 GBP2024-06-30
424,949 GBP2023-06-30
Prepayments
756,155 GBP2024-06-30
1,306,497 GBP2023-06-30
Amounts owed by directors
669,086 GBP2024-06-30
947,587 GBP2023-06-30
Amount of corporation tax that is recoverable
99,483 GBP2024-06-30
Debtors
5,961,950 GBP2024-06-30
7,095,863 GBP2023-06-30
Non-current
-411,407 GBP2024-06-30
-343,675 GBP2023-06-30
Current
5,550,543 GBP2024-06-30
6,752,188 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,104 GBP2024-06-30
Trade Creditors/Trade Payables
396,092 GBP2024-06-30
731,568 GBP2023-06-30
Taxation/Social Security Payable
495,019 GBP2024-06-30
484,295 GBP2023-06-30
Other Creditors
876,120 GBP2024-06-30
814,420 GBP2023-06-30
Corporation Tax Payable
65,292 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,136 shares2024-06-30
1,136 shares2023-06-30
Number of Shares Issued (Fully Paid)
923,591 shares2024-06-30
923,591 shares2023-06-30
Nominal value of allotted share capital
923,591 GBP2023-07-01 ~ 2024-06-30
923,591 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,149 GBP2024-06-30
216,722 GBP2023-06-30
Between two and five year
97,973 GBP2024-06-30
7,601 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,122 GBP2024-06-30
224,323 GBP2023-06-30