87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
4,976,113 GBP2023-05-01 ~ 2024-04-30
4,257,535 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-359,357 GBP2023-05-01 ~ 2024-04-30
-317,748 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,616,756 GBP2023-05-01 ~ 2024-04-30
3,939,787 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,584,020 GBP2023-05-01 ~ 2024-04-30
-3,286,856 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,277,600 GBP2023-05-01 ~ 2024-04-30
773,446 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-169,155 GBP2023-05-01 ~ 2024-04-30
-220,855 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,108,445 GBP2023-05-01 ~ 2024-04-30
552,591 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
798,760 GBP2023-05-01 ~ 2024-04-30
421,728 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,078,725 GBP2024-04-30
7,346,429 GBP2023-04-30
Debtors
965,534 GBP2024-04-30
891,240 GBP2023-04-30
Cash at bank and in hand
2,831 GBP2024-04-30
281,042 GBP2023-04-30
Current Assets
968,365 GBP2024-04-30
1,172,282 GBP2023-04-30
Net Current Assets/Liabilities
-1,141,088 GBP2024-04-30
-624,101 GBP2023-04-30
Total Assets Less Current Liabilities
6,937,637 GBP2024-04-30
6,722,328 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,750,968 GBP2024-04-30
-3,150,512 GBP2023-04-30
Net Assets/Liabilities
4,161,601 GBP2024-04-30
3,542,841 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,161,501 GBP2024-04-30
3,542,741 GBP2023-04-30
3,315,013 GBP2022-04-30
Equity
4,161,601 GBP2024-04-30
3,542,841 GBP2023-04-30
3,315,113 GBP2022-04-30
Dividends Paid
-180,000 GBP2023-05-01 ~ 2024-04-30
-194,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
798,760 GBP2023-05-01 ~ 2024-04-30
421,728 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-95,833 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,175 GBP2023-05-01 ~ 2024-04-30
149,707 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,600 GBP2023-05-01 ~ 2024-04-30
9,600 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,892,804 GBP2023-05-01 ~ 2024-04-30
1,728,794 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
140,923 GBP2023-05-01 ~ 2024-04-30
124,156 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,113 GBP2023-05-01 ~ 2024-04-30
38,576 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,074,840 GBP2023-05-01 ~ 2024-04-30
1,891,526 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
112023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Average Number of Employees
1112023-05-01 ~ 2024-04-30
1052022-05-01 ~ 2023-04-30
Current Tax for the Period
313,592 GBP2023-05-01 ~ 2024-04-30
132,641 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,907 GBP2023-05-01 ~ 2024-04-30
-1,778 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
277,111 GBP2023-05-01 ~ 2024-04-30
138,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,031,536 GBP2024-04-30
8,153,762 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,200 GBP2024-04-30
26,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,593,981 GBP2024-04-30
8,704,445 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,124,872 GBP2024-04-30
998,199 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,457 GBP2024-04-30
16,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,256 GBP2024-04-30
1,358,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,673 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,906,664 GBP2024-04-30
7,155,563 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,743 GBP2024-04-30
10,237 GBP2023-04-30
Trade Debtors/Trade Receivables
628,559 GBP2024-04-30
566,565 GBP2023-04-30
Amounts owed by group undertakings and participating interests
112,280 GBP2023-04-30
Other Debtors
336,975 GBP2024-04-30
212,395 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
95,833 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,661 GBP2024-04-30
183,534 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
380,130 GBP2024-04-30
409,653 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,231 GBP2024-04-30
32,076 GBP2023-04-30
Other Creditors
Amounts falling due within one year
482,545 GBP2024-04-30
351,335 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,750,968 GBP2024-04-30
3,150,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
692,909 GBP2024-04-30
592,962 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,068 GBP2024-04-30
28,975 GBP2023-04-30
Deferred Tax Liabilities
25,068 GBP2024-04-30
28,975 GBP2023-04-30
30,753 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30