87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1762024-04-01 ~ 2025-03-31
1802023-04-01 ~ 2024-03-31
Turnover/Revenue
11,891,643 GBP2024-04-01 ~ 2025-03-31
10,860,806 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,256,715 GBP2024-04-01 ~ 2025-03-31
-8,439,472 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,634,928 GBP2024-04-01 ~ 2025-03-31
2,421,334 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,967,928 GBP2024-04-01 ~ 2025-03-31
-1,933,026 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
667,000 GBP2024-04-01 ~ 2025-03-31
488,308 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
73,440 GBP2024-04-01 ~ 2025-03-31
78,885 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-137,000 GBP2024-04-01 ~ 2025-03-31
-137,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
603,440 GBP2024-04-01 ~ 2025-03-31
430,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
431,448 GBP2024-04-01 ~ 2025-03-31
277,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,644,135 GBP2025-03-31
4,743,949 GBP2024-03-31
Fixed Assets
4,644,135 GBP2025-03-31
4,743,949 GBP2024-03-31
Debtors
Current
2,337,737 GBP2025-03-31
1,998,078 GBP2024-03-31
Cash at bank and in hand
1,884,855 GBP2025-03-31
1,715,412 GBP2024-03-31
Current Assets
4,222,592 GBP2025-03-31
3,713,490 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,590,834 GBP2025-03-31
-1,462,994 GBP2024-03-31
Net Current Assets/Liabilities
2,631,758 GBP2025-03-31
2,250,496 GBP2024-03-31
Total Assets Less Current Liabilities
7,275,893 GBP2025-03-31
6,994,445 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,300,000 GBP2025-03-31
-2,300,000 GBP2024-03-31
Net Assets/Liabilities
4,975,893 GBP2025-03-31
4,694,445 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,875,893 GBP2025-03-31
4,594,445 GBP2024-03-31
4,466,708 GBP2023-04-01
Equity
4,975,893 GBP2025-03-31
4,694,445 GBP2024-03-31
4,566,708 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
431,448 GBP2024-04-01 ~ 2025-03-31
277,737 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,448 GBP2024-04-01 ~ 2025-03-31
277,737 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
431,448 GBP2024-04-01 ~ 2025-03-31
277,737 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
118,162 GBP2024-04-01 ~ 2025-03-31
121,153 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,884,855 GBP2025-03-31
1,715,412 GBP2024-03-31
2,645,874 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,450 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,302,160 GBP2024-04-01 ~ 2025-03-31
5,567,374 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
652,530 GBP2024-04-01 ~ 2025-03-31
551,946 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,129,941 GBP2024-04-01 ~ 2025-03-31
6,287,733 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
671,603 GBP2024-04-01 ~ 2025-03-31
468,679 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,923 GBP2024-04-01 ~ 2025-03-31
-18,817 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
153,627 GBP2024-04-01 ~ 2025-03-31
107,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
287,000 GBP2024-04-01 ~ 2025-03-31
287,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,063,406 GBP2025-03-31
6,063,406 GBP2024-03-31
Motor vehicles
221,800 GBP2025-03-31
210,402 GBP2024-03-31
Furniture and fittings
47,446 GBP2025-03-31
47,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,332,652 GBP2025-03-31
6,321,254 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,009 GBP2025-03-31
117,634 GBP2024-03-31
Furniture and fittings
47,446 GBP2025-03-31
47,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,517 GBP2025-03-31
1,577,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,558,344 GBP2025-03-31
4,651,181 GBP2024-03-31
Motor vehicles
85,791 GBP2025-03-31
92,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
682,204 GBP2025-03-31
355,322 GBP2024-03-31
Other Debtors
Current
1,508,718 GBP2025-03-31
1,505,916 GBP2024-03-31
Prepayments/Accrued Income
Current
103,526 GBP2025-03-31
95,474 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
43,289 GBP2025-03-31
41,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,861 GBP2025-03-31
153,766 GBP2024-03-31
Corporation Tax Payable
Current
209,129 GBP2025-03-31
493,075 GBP2024-03-31
Taxation/Social Security Payable
Current
337,386 GBP2025-03-31
244,312 GBP2024-03-31
Other Creditors
Current
292,943 GBP2025-03-31
326,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
594,515 GBP2025-03-31
245,363 GBP2024-03-31
Creditors
Current
1,590,834 GBP2025-03-31
1,462,994 GBP2024-03-31
Net Deferred Tax Liability/Asset
43,289 GBP2025-03-31
41,366 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,923 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,598 GBP2025-03-31
81,224 GBP2024-03-31
Between one and five year
412,794 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,392 GBP2025-03-31
81,224 GBP2024-03-31