87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
21,814,261 GBP2024-07-01 ~ 2025-06-30
22,731,672 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,653,833 GBP2024-07-01 ~ 2025-06-30
-15,994,951 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,160,428 GBP2024-07-01 ~ 2025-06-30
6,736,721 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,083,134 GBP2024-07-01 ~ 2025-06-30
-6,122,526 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,653,469 GBP2024-07-01 ~ 2025-06-30
-122,743 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,081 GBP2024-07-01 ~ 2025-06-30
30,418 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
450,021 GBP2024-07-01 ~ 2025-06-30
-1,243,596 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
203,413 GBP2024-07-01 ~ 2025-06-30
-1,157,985 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
456,501 GBP2025-06-30
570,627 GBP2024-06-30
Property, Plant & Equipment
23,247,023 GBP2025-06-30
23,664,994 GBP2024-06-30
Fixed Assets
23,703,524 GBP2025-06-30
24,235,621 GBP2024-06-30
Cash at bank and in hand
1,625,809 GBP2025-06-30
404,801 GBP2024-06-30
Current Assets
6,592,017 GBP2025-06-30
6,366,751 GBP2024-06-30
Net Current Assets/Liabilities
-14,804,074 GBP2025-06-30
-15,423,009 GBP2024-06-30
Total Assets Less Current Liabilities
8,899,450 GBP2025-06-30
8,812,612 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-965,599 GBP2024-06-30
Net Assets/Liabilities
7,775,768 GBP2025-06-30
7,572,355 GBP2024-06-30
Equity
Called up share capital
1,136 GBP2025-06-30
1,136 GBP2024-06-30
1,136 GBP2023-06-30
Revaluation reserve
175,522 GBP2025-06-30
175,522 GBP2024-06-30
175,522 GBP2023-06-30
Retained earnings (accumulated losses)
7,599,110 GBP2025-06-30
7,395,697 GBP2024-06-30
8,553,682 GBP2023-06-30
Equity
7,775,768 GBP2025-06-30
7,572,355 GBP2024-06-30
8,730,340 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
203,413 GBP2024-07-01 ~ 2025-06-30
-1,157,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
597,812 GBP2024-07-01 ~ 2025-06-30
636,074 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
14,446,125 GBP2024-07-01 ~ 2025-06-30
15,876,086 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,417,685 GBP2024-07-01 ~ 2025-06-30
1,452,875 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
16,158,435 GBP2024-07-01 ~ 2025-06-30
17,634,288 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
492024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Average Number of Employees
5732024-07-01 ~ 2025-06-30
6452023-07-01 ~ 2024-06-30
Director Remuneration
45,000 GBP2024-07-01 ~ 2025-06-30
45,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
28,500 GBP2024-07-01 ~ 2025-06-30
15,750 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,946 GBP2024-07-01 ~ 2025-06-30
-120,025 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
112,505 GBP2024-07-01 ~ 2025-06-30
-310,899 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,380 GBP2025-06-30
40,465 GBP2024-06-30
Deferred Tax Liabilities
190,712 GBP2025-06-30
274,658 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
750,826 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
294,325 GBP2025-06-30
180,199 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
114,126 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
456,501 GBP2025-06-30
570,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,920,715 GBP2025-06-30
24,772,511 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,681,419 GBP2025-06-30
3,649,782 GBP2024-06-30
Motor vehicles
147,104 GBP2025-06-30
147,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,749,238 GBP2025-06-30
28,569,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,651,726 GBP2025-06-30
2,291,617 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,735,076 GBP2025-06-30
2,507,936 GBP2024-06-30
Motor vehicles
115,413 GBP2025-06-30
104,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,502,215 GBP2025-06-30
4,904,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360,109 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
227,140 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,268,989 GBP2025-06-30
22,480,894 GBP2024-06-30
Tools/Equipment for furniture and fittings
946,343 GBP2025-06-30
1,141,846 GBP2024-06-30
Motor vehicles
31,691 GBP2025-06-30
42,254 GBP2024-06-30
Trade Debtors/Trade Receivables
1,239,549 GBP2025-06-30
1,866,102 GBP2024-06-30
Amounts Owed By Related Parties
1,893,482 GBP2025-06-30
2,173,836 GBP2024-06-30
Other Debtors
379,768 GBP2025-06-30
353,499 GBP2024-06-30
Prepayments
709,517 GBP2025-06-30
756,155 GBP2024-06-30
Amounts owed by directors
716,781 GBP2025-06-30
669,086 GBP2024-06-30
Amount of corporation tax that is recoverable
99,483 GBP2024-06-30
Debtors
4,966,208 GBP2025-06-30
5,961,950 GBP2024-06-30
Non-current
-354,429 GBP2025-06-30
-411,407 GBP2024-06-30
Current
4,611,779 GBP2025-06-30
5,550,543 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,105 GBP2025-06-30
10,104 GBP2024-06-30
Trade Creditors/Trade Payables
325,820 GBP2025-06-30
396,092 GBP2024-06-30
Amounts Owed to Related Parties
17,556,235 GBP2025-06-30
18,382,492 GBP2024-06-30
Taxation/Social Security Payable
511,438 GBP2025-06-30
495,019 GBP2024-06-30
Other Creditors
525,507 GBP2025-06-30
876,120 GBP2024-06-30
Corporation Tax Payable
287,155 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
43,144 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,136 shares2025-06-30
1,136 shares2024-06-30
Number of Shares Issued (Fully Paid)
923,591 shares2025-06-30
923,591 shares2024-06-30
Nominal value of allotted share capital
923,591 GBP2024-07-01 ~ 2025-06-30
923,591 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,016 GBP2025-06-30
65,149 GBP2024-06-30
Between two and five year
53,493 GBP2025-06-30
97,973 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,509 GBP2025-06-30
163,122 GBP2024-06-30