87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
4,621,480 GBP2023-08-01 ~ 2024-07-31
4,570,445 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,122,693 GBP2023-08-01 ~ 2024-07-31
4,486,208 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
498,787 GBP2023-08-01 ~ 2024-07-31
84,237 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
886,499 GBP2023-08-01 ~ 2024-07-31
839,308 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-387,712 GBP2023-08-01 ~ 2024-07-31
-736,104 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
15,104 GBP2023-08-01 ~ 2024-07-31
11,760 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-402,816 GBP2023-08-01 ~ 2024-07-31
-747,864 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,068 GBP2023-08-01 ~ 2024-07-31
-29,668 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-374,748 GBP2023-08-01 ~ 2024-07-31
-718,196 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-374,748 GBP2023-08-01 ~ 2024-07-31
-718,196 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
4,579,955 GBP2024-07-31
5,032,200 GBP2023-07-31
Fixed Assets
4,579,956 GBP2024-07-31
5,032,201 GBP2023-07-31
Total Inventories
1,357,347 GBP2024-07-31
951,550 GBP2023-07-31
Debtors
558,455 GBP2024-07-31
608,965 GBP2023-07-31
Cash at bank and in hand
57,009 GBP2023-07-31
Current Assets
1,915,802 GBP2024-07-31
1,617,524 GBP2023-07-31
Creditors
Current
4,523,467 GBP2024-07-31
4,278,022 GBP2023-07-31
Net Current Assets/Liabilities
-2,607,665 GBP2024-07-31
-2,660,498 GBP2023-07-31
Total Assets Less Current Liabilities
1,972,291 GBP2024-07-31
2,371,703 GBP2023-07-31
Net Assets/Liabilities
1,961,656 GBP2024-07-31
2,336,404 GBP2023-07-31
Equity
Called up share capital
118,500 GBP2024-07-31
118,500 GBP2023-07-31
118,500 GBP2022-07-31
Retained earnings (accumulated losses)
1,843,156 GBP2024-07-31
2,217,904 GBP2023-07-31
2,936,100 GBP2022-07-31
Equity
1,961,656 GBP2024-07-31
2,336,404 GBP2023-07-31
3,054,600 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-374,748 GBP2023-08-01 ~ 2024-07-31
-718,196 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,107,065 GBP2023-08-01 ~ 2024-07-31
1,678,467 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
147,258 GBP2023-08-01 ~ 2024-07-31
119,514 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,650 GBP2023-08-01 ~ 2024-07-31
30,713 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,289,973 GBP2023-08-01 ~ 2024-07-31
1,828,694 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
792023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,227 GBP2023-08-01 ~ 2024-07-31
62,616 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,970 GBP2023-08-01 ~ 2024-07-31
8,085 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-44,979 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-100,704 GBP2023-08-01 ~ 2024-07-31
-186,966 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,975,795 GBP2024-07-31
5,428,739 GBP2023-07-31
Furniture and fittings
1,786,528 GBP2024-07-31
1,767,859 GBP2023-07-31
Motor vehicles
2,468 GBP2024-07-31
2,468 GBP2023-07-31
Computers
25,293 GBP2024-07-31
25,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,790,084 GBP2024-07-31
7,224,359 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-454,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,833 GBP2024-07-31
554,719 GBP2023-07-31
Furniture and fittings
1,653,766 GBP2024-07-31
1,609,986 GBP2023-07-31
Motor vehicles
2,468 GBP2024-07-31
2,468 GBP2023-07-31
Computers
25,062 GBP2024-07-31
24,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,129 GBP2024-07-31
2,192,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,371 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43,780 GBP2023-08-01 ~ 2024-07-31
Computers
76 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,446,962 GBP2024-07-31
4,874,020 GBP2023-07-31
Furniture and fittings
132,762 GBP2024-07-31
157,873 GBP2023-07-31
Computers
231 GBP2024-07-31
307 GBP2023-07-31
Merchandise
1,357,347 GBP2024-07-31
951,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
440,786 GBP2024-07-31
508,275 GBP2023-07-31
Other Debtors
Current
57,667 GBP2024-07-31
26,356 GBP2023-07-31
Prepayments/Accrued Income
Current
60,002 GBP2024-07-31
74,334 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
558,455 GBP2024-07-31
608,965 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
182,274 GBP2024-07-31
Trade Creditors/Trade Payables
Current
489,074 GBP2024-07-31
617,042 GBP2023-07-31
Amounts owed to group undertakings
Current
3,673,499 GBP2024-07-31
3,407,122 GBP2023-07-31
Corporation Tax Payable
Current
65,220 GBP2024-07-31
136,784 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,528 GBP2024-07-31
29,597 GBP2023-07-31
Other Creditors
Current
15,776 GBP2024-07-31
24,827 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
66,096 GBP2024-07-31
62,650 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,956 GBP2024-07-31
3,239 GBP2023-07-31
Between one and five year
31,300 GBP2024-07-31
826 GBP2023-07-31
All periods
44,256 GBP2024-07-31
4,065 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,635 GBP2024-07-31
35,299 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,500 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-374,748 GBP2023-08-01 ~ 2024-07-31