RESTFUL HOMES (CANNOCK) LTD. - 2015-05-14
Average Number of Employees
2152023-04-01 ~ 2024-03-31
1632022-04-01 ~ 2023-03-31
Turnover/Revenue
9,805,397 GBP2023-04-01 ~ 2024-03-31
8,151,856 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,359,016 GBP2023-04-01 ~ 2024-03-31
-5,766,473 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,446,381 GBP2023-04-01 ~ 2024-03-31
2,385,383 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,216,371 GBP2023-04-01 ~ 2024-03-31
-1,253,217 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,227,343 GBP2023-04-01 ~ 2024-03-31
1,913,058 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
140,356 GBP2023-04-01 ~ 2024-03-31
307,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,400 GBP2023-04-01 ~ 2024-03-31
287,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,654,827 GBP2024-03-31
2,736,818 GBP2023-03-31
Fixed Assets
2,654,827 GBP2024-03-31
2,736,818 GBP2023-03-31
Total Inventories
15,085 GBP2024-03-31
33,470 GBP2023-03-31
Debtors
Current
12,313,226 GBP2024-03-31
12,088,131 GBP2023-03-31
Cash at bank and in hand
1,121,435 GBP2024-03-31
896,021 GBP2023-03-31
Current Assets
13,449,746 GBP2024-03-31
13,017,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,198,838 GBP2023-03-31
Net Current Assets/Liabilities
5,985,175 GBP2024-03-31
5,818,784 GBP2023-03-31
Total Assets Less Current Liabilities
8,640,002 GBP2024-03-31
8,555,602 GBP2023-03-31
Net Assets/Liabilities
8,640,002 GBP2024-03-31
8,555,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
8,640,001 GBP2024-03-31
8,555,601 GBP2023-03-31
8,267,901 GBP2022-04-01
Equity
8,640,002 GBP2024-03-31
8,555,602 GBP2023-03-31
8,267,902 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
84,400 GBP2023-04-01 ~ 2024-03-31
287,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,692,192 GBP2023-04-01 ~ 2024-03-31
5,349,150 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
455,941 GBP2023-04-01 ~ 2024-03-31
292,869 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,222,790 GBP2023-04-01 ~ 2024-03-31
5,699,229 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,956 GBP2023-04-01 ~ 2024-03-31
20,069 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
35,089 GBP2023-04-01 ~ 2024-03-31
58,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,006,674 GBP2024-03-31
3,961,929 GBP2023-03-31
Furniture and fittings
1,675,184 GBP2024-03-31
1,554,788 GBP2023-03-31
Computers
100,091 GBP2024-03-31
93,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,781,949 GBP2024-03-31
5,610,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,311,532 GBP2023-03-31
Computers
71,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,873,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88,647 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
8,529 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
253,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400,179 GBP2024-03-31
Computers
79,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,127,122 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,359,631 GBP2024-03-31
2,470,951 GBP2023-03-31
Furniture and fittings
275,005 GBP2024-03-31
243,256 GBP2023-03-31
Computers
20,191 GBP2024-03-31
22,611 GBP2023-03-31
Raw materials and consumables
15,085 GBP2024-03-31
33,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
644,997 GBP2024-03-31
597,281 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,583,753 GBP2024-03-31
11,320,371 GBP2023-03-31
Prepayments/Accrued Income
Current
65,573 GBP2024-03-31
95,620 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
18,903 GBP2024-03-31
74,859 GBP2023-03-31
Cash and Cash Equivalents
1,121,435 GBP2024-03-31
896,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,220 GBP2024-03-31
218,249 GBP2023-03-31
Amounts owed to group undertakings
Current
4,082,979 GBP2024-03-31
3,999,937 GBP2023-03-31
Corporation Tax Payable
Current
1,086,006 GBP2024-03-31
1,086,006 GBP2023-03-31
Taxation/Social Security Payable
Current
91,129 GBP2024-03-31
76,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
606 GBP2023-03-31
Other Creditors
Current
1,282,797 GBP2024-03-31
1,169,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
686,440 GBP2024-03-31
647,981 GBP2023-03-31
Creditors
Current
7,464,571 GBP2024-03-31
7,198,838 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,903 GBP2024-03-31
74,859 GBP2023-03-31
94,928 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,956 GBP2023-04-01 ~ 2024-03-31
-20,069 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31