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
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,603,122 GBP2023-04-01 ~ 2024-03-31
16,735,435 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,058,170 GBP2023-04-01 ~ 2024-03-31
9,972,953 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,544,952 GBP2023-04-01 ~ 2024-03-31
6,762,482 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,248,932 GBP2023-04-01 ~ 2024-03-31
3,638,661 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,298,520 GBP2023-04-01 ~ 2024-03-31
3,375,823 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,704,538 GBP2023-04-01 ~ 2024-03-31
1,199,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,593,982 GBP2023-04-01 ~ 2024-03-31
2,262,951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,593,982 GBP2023-04-01 ~ 2024-03-31
2,262,951 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,030,745 GBP2023-04-01 ~ 2024-03-31
2,329,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,936,040 GBP2024-03-31
40,504,177 GBP2023-03-31
Fixed Assets
45,936,040 GBP2024-03-31
40,504,177 GBP2023-03-31
Total Inventories
84,038 GBP2024-03-31
97,741 GBP2023-03-31
Debtors
25,031,124 GBP2024-03-31
23,722,322 GBP2023-03-31
Cash at bank and in hand
211,348 GBP2024-03-31
810,630 GBP2023-03-31
Current Assets
25,326,510 GBP2024-03-31
24,630,693 GBP2023-03-31
Creditors
Current
3,786,552 GBP2024-03-31
3,712,666 GBP2023-03-31
Net Current Assets/Liabilities
21,539,958 GBP2024-03-31
20,918,027 GBP2023-03-31
Total Assets Less Current Liabilities
67,475,998 GBP2024-03-31
61,422,204 GBP2023-03-31
Creditors
Non-current
-22,726,151 GBP2024-03-31
-20,240,410 GBP2023-03-31
Net Assets/Liabilities
38,256,799 GBP2024-03-31
35,226,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
19,324,403 GBP2024-03-31
17,887,640 GBP2023-03-31
17,821,367 GBP2022-03-31
Retained earnings (accumulated losses)
18,932,394 GBP2024-03-31
17,338,412 GBP2023-03-31
15,075,461 GBP2022-03-31
Equity
38,256,799 GBP2024-03-31
35,226,054 GBP2023-03-31
32,896,830 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,593,982 GBP2023-04-01 ~ 2024-03-31
2,262,951 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,188,276 GBP2023-04-01 ~ 2024-03-31
9,058,160 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
852,425 GBP2023-04-01 ~ 2024-03-31
764,600 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,865 GBP2023-04-01 ~ 2024-03-31
187,771 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,214,566 GBP2023-04-01 ~ 2024-03-31
10,010,531 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4872023-04-01 ~ 2024-03-31
4752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
352,451 GBP2023-04-01 ~ 2024-03-31
327,460 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
398,496 GBP2023-04-01 ~ 2024-03-31
429,961 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
199,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,012,485 GBP2024-03-31
39,697,150 GBP2023-03-31
Furniture and fittings
4,794,212 GBP2024-03-31
4,317,444 GBP2023-03-31
Motor vehicles
19,915 GBP2024-03-31
52,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,826,612 GBP2024-03-31
44,067,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,974,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,974,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,871,699 GBP2024-03-31
3,519,596 GBP2023-03-31
Motor vehicles
18,873 GBP2024-03-31
43,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890,572 GBP2024-03-31
3,563,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,012,485 GBP2024-03-31
39,697,150 GBP2023-03-31
Furniture and fittings
922,513 GBP2024-03-31
797,848 GBP2023-03-31
Motor vehicles
1,042 GBP2024-03-31
9,179 GBP2023-03-31
Merchandise
84,038 GBP2024-03-31
97,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,557 GBP2024-03-31
632,276 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,276,969 GBP2024-03-31
22,537,775 GBP2023-03-31
Other Debtors
Current
640 GBP2024-03-31
1,241 GBP2023-03-31
Prepayments/Accrued Income
Current
336,958 GBP2024-03-31
551,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,031,124 GBP2024-03-31
Amounts falling due within one year, Current
23,722,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,391 GBP2024-03-31
923,380 GBP2023-03-31
Amounts owed to group undertakings
Current
1,336,790 GBP2024-03-31
1,375,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,483 GBP2024-03-31
266,932 GBP2023-03-31
Other Creditors
Current
759,852 GBP2024-03-31
679,847 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
626,036 GBP2024-03-31
466,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,726,151 GBP2024-03-31
20,240,410 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
22,726,151 GBP2024-03-31
Non-current, Between two and five year
20,240,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,230 GBP2024-03-31
30,915 GBP2023-03-31
Between one and five year
17,803 GBP2024-03-31
31,839 GBP2023-03-31
All periods
45,033 GBP2024-03-31
62,754 GBP2023-03-31
Bank Borrowings
Secured
22,726,151 GBP2024-03-31
20,240,410 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,493,048 GBP2024-03-31
5,955,740 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,593,982 GBP2023-04-01 ~ 2024-03-31