ST. CHRISTOPHER'S RESIDENTIAL HOME LIMITED - 2007-02-27
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
16,735,435 GBP2022-04-01 ~ 2023-03-31
15,053,922 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
9,972,953 GBP2022-04-01 ~ 2023-03-31
9,582,382 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,762,482 GBP2022-04-01 ~ 2023-03-31
5,471,540 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,638,661 GBP2022-04-01 ~ 2023-03-31
3,073,128 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,375,823 GBP2022-04-01 ~ 2023-03-31
3,049,443 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,199,113 GBP2022-04-01 ~ 2023-03-31
597 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,262,951 GBP2022-04-01 ~ 2023-03-31
3,048,846 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,262,951 GBP2022-04-01 ~ 2023-03-31
3,048,846 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,329,224 GBP2022-04-01 ~ 2023-03-31
10,592,205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
40,504,177 GBP2023-03-31
38,562,058 GBP2022-03-31
Fixed Assets - Investments
200 GBP2022-03-31
Fixed Assets
40,504,177 GBP2023-03-31
38,562,258 GBP2022-03-31
Total Inventories
97,741 GBP2023-03-31
126,585 GBP2022-03-31
Debtors
23,722,322 GBP2023-03-31
7,740,393 GBP2022-03-31
Cash at bank and in hand
810,630 GBP2023-03-31
24,876 GBP2022-03-31
Current Assets
24,630,693 GBP2023-03-31
7,891,854 GBP2022-03-31
Creditors
Current
3,712,666 GBP2023-03-31
7,640,823 GBP2022-03-31
Net Current Assets/Liabilities
20,918,027 GBP2023-03-31
251,031 GBP2022-03-31
Total Assets Less Current Liabilities
61,422,204 GBP2023-03-31
38,813,289 GBP2022-03-31
Creditors
Non-current
-20,240,410 GBP2023-03-31
Net Assets/Liabilities
35,226,054 GBP2023-03-31
32,896,830 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
17,887,640 GBP2023-03-31
17,821,367 GBP2022-03-31
10,278,008 GBP2021-03-31
Retained earnings (accumulated losses)
17,338,412 GBP2023-03-31
15,075,461 GBP2022-03-31
12,026,615 GBP2021-03-31
Equity
35,226,054 GBP2023-03-31
32,896,830 GBP2022-03-31
22,304,625 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,262,951 GBP2022-04-01 ~ 2023-03-31
3,048,846 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
9,058,160 GBP2022-04-01 ~ 2023-03-31
8,503,559 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
764,600 GBP2022-04-01 ~ 2023-03-31
678,582 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,771 GBP2022-04-01 ~ 2023-03-31
161,913 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
10,010,531 GBP2022-04-01 ~ 2023-03-31
9,344,054 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
4752022-04-01 ~ 2023-03-31
4822021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
327,460 GBP2022-04-01 ~ 2023-03-31
319,197 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
429,961 GBP2022-04-01 ~ 2023-03-31
579,281 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
199,994 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,697,150 GBP2023-03-31
37,793,721 GBP2022-03-31
Furniture and fittings
4,317,444 GBP2023-03-31
3,941,473 GBP2022-03-31
Motor vehicles
52,739 GBP2023-03-31
83,778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,067,333 GBP2023-03-31
41,818,972 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,519,596 GBP2023-03-31
3,195,197 GBP2022-03-31
Motor vehicles
43,560 GBP2023-03-31
61,717 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,156 GBP2023-03-31
3,256,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324,399 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
39,697,150 GBP2023-03-31
37,793,721 GBP2022-03-31
Furniture and fittings
797,848 GBP2023-03-31
746,276 GBP2022-03-31
Motor vehicles
9,179 GBP2023-03-31
22,061 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-03-31
Investments in Group Undertakings
200 GBP2022-03-31
Merchandise
97,741 GBP2023-03-31
126,585 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
632,276 GBP2023-03-31
477,620 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
22,537,775 GBP2023-03-31
7,138,600 GBP2022-03-31
Other Debtors
Current
1,241 GBP2023-03-31
6,435 GBP2022-03-31
Prepayments/Accrued Income
Current
551,030 GBP2023-03-31
117,738 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
23,722,322 GBP2023-03-31
7,740,393 GBP2022-03-31
Trade Creditors/Trade Payables
Current
923,380 GBP2023-03-31
811,278 GBP2022-03-31
Amounts owed to group undertakings
Current
1,375,999 GBP2023-03-31
5,548,411 GBP2022-03-31
Other Taxation & Social Security Payable
Current
266,932 GBP2023-03-31
283,652 GBP2022-03-31
Other Creditors
Current
679,847 GBP2023-03-31
640,053 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
466,508 GBP2023-03-31
357,429 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,240,410 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
20,240,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,915 GBP2023-03-31
25,056 GBP2022-03-31
Between one and five year
31,839 GBP2023-03-31
27,404 GBP2022-03-31
All periods
62,754 GBP2023-03-31
52,460 GBP2022-03-31
Bank Borrowings
Secured
20,240,410 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,955,740 GBP2023-03-31
5,916,459 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,262,951 GBP2022-04-01 ~ 2023-03-31