87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,544,713 GBP2023-10-01 ~ 2024-09-30
12,663,431 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,782,207 GBP2023-10-01 ~ 2024-09-30
7,611,956 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,762,506 GBP2023-10-01 ~ 2024-09-30
5,051,475 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,486,359 GBP2023-10-01 ~ 2024-09-30
3,220,867 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
416,051 GBP2023-10-01 ~ 2024-09-30
1,905,523 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
14,096 GBP2023-10-01 ~ 2024-09-30
28,550 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
401,955 GBP2023-10-01 ~ 2024-09-30
1,876,973 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,339 GBP2023-10-01 ~ 2024-09-30
225,258 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
300,616 GBP2023-10-01 ~ 2024-09-30
1,651,715 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
300,616 GBP2023-10-01 ~ 2024-09-30
1,651,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,014 GBP2024-09-30
Total Inventories
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Debtors
8,195,072 GBP2024-09-30
7,788,356 GBP2023-09-30
Cash at bank and in hand
1,073,703 GBP2024-09-30
1,303,985 GBP2023-09-30
Current Assets
9,277,025 GBP2024-09-30
9,100,591 GBP2023-09-30
Creditors
Current
2,050,581 GBP2024-09-30
2,134,749 GBP2023-09-30
Net Current Assets/Liabilities
7,226,444 GBP2024-09-30
6,965,842 GBP2023-09-30
Total Assets Less Current Liabilities
7,266,458 GBP2024-09-30
6,965,842 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
7,266,456 GBP2024-09-30
6,965,840 GBP2023-09-30
5,314,125 GBP2022-09-30
Equity
7,266,458 GBP2024-09-30
6,965,842 GBP2023-09-30
5,314,127 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,616 GBP2023-10-01 ~ 2024-09-30
1,651,715 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
7,302,005 GBP2023-10-01 ~ 2024-09-30
7,231,522 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
516,782 GBP2023-10-01 ~ 2024-09-30
463,625 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,430 GBP2023-10-01 ~ 2024-09-30
150,137 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,970,217 GBP2023-10-01 ~ 2024-09-30
7,845,284 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3802023-10-01 ~ 2024-09-30
4262022-10-01 ~ 2023-09-30
Director Remuneration
163,279 GBP2023-10-01 ~ 2024-09-30
243,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,446 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
14,407 GBP2023-10-01 ~ 2024-09-30
11,685 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
101,339 GBP2023-10-01 ~ 2024-09-30
205,179 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
100,489 GBP2023-10-01 ~ 2024-09-30
413,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,460 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,446 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
40,014 GBP2024-09-30
Merchandise
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,861 GBP2024-09-30
342,990 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,772,047 GBP2024-09-30
7,282,969 GBP2023-09-30
Other Debtors
Current
55,853 GBP2024-09-30
68,227 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,195,072 GBP2024-09-30
Current, Amounts falling due within one year
7,788,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,459 GBP2024-09-30
151,468 GBP2023-09-30
Amounts owed to group undertakings
Current
125,980 GBP2024-09-30
125,980 GBP2023-09-30
Corporation Tax Payable
Current
115,524 GBP2024-09-30
205,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,995 GBP2024-09-30
101,518 GBP2023-09-30
Other Creditors
Current
1,080,775 GBP2024-09-30
1,085,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
515,848 GBP2024-09-30
464,920 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
300,616 GBP2023-10-01 ~ 2024-09-30