87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
29,491,281 GBP2022-12-01 ~ 2023-11-30
21,925,754 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-17,882,408 GBP2022-12-01 ~ 2023-11-30
-13,989,474 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
11,608,873 GBP2022-12-01 ~ 2023-11-30
7,936,280 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-10,125,835 GBP2022-12-01 ~ 2023-11-30
-6,417,885 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-1,411,329 GBP2022-12-01 ~ 2023-11-30
-1,033,312 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-49,749 GBP2022-12-01 ~ 2023-11-30
-3,536 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,461,064 GBP2022-12-01 ~ 2023-11-30
-1,036,848 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-1,479,394 GBP2022-12-01 ~ 2023-11-30
-830,720 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
86,853 GBP2023-11-30
130,556 GBP2022-11-30
Property, Plant & Equipment
2,084,933 GBP2023-11-30
2,175,361 GBP2022-11-30
Fixed Assets
2,171,786 GBP2023-11-30
2,305,917 GBP2022-11-30
Debtors
8,412,966 GBP2023-11-30
9,561,453 GBP2022-11-30
Cash at bank and in hand
1,587,083 GBP2023-11-30
293,917 GBP2022-11-30
Current Assets
10,000,049 GBP2023-11-30
9,855,370 GBP2022-11-30
Net Current Assets/Liabilities
6,344,575 GBP2023-11-30
7,711,373 GBP2022-11-30
Total Assets Less Current Liabilities
8,516,361 GBP2023-11-30
10,017,290 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-21,535 GBP2022-11-30
Net Assets/Liabilities
8,516,361 GBP2023-11-30
9,995,755 GBP2022-11-30
Equity
Called up share capital
180 GBP2023-11-30
180 GBP2022-11-30
180 GBP2021-11-30
Retained earnings (accumulated losses)
8,516,181 GBP2023-11-30
9,995,575 GBP2022-11-30
10,826,295 GBP2021-11-30
Equity
8,516,361 GBP2023-11-30
9,995,755 GBP2022-11-30
10,826,475 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,479,394 GBP2022-12-01 ~ 2023-11-30
-830,720 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
1,348,111 GBP2022-12-01 ~ 2023-11-30
466,638 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
16,501,310 GBP2022-12-01 ~ 2023-11-30
12,182,869 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,796,982 GBP2022-12-01 ~ 2023-11-30
1,411,019 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
18,717,488 GBP2022-12-01 ~ 2023-11-30
13,958,367 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
932022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Average Number of Employees
5032022-12-01 ~ 2023-11-30
4182021-12-01 ~ 2022-11-30
Director Remuneration
448,753 GBP2022-12-01 ~ 2023-11-30
534,311 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
9,742 GBP2022-12-01 ~ 2023-11-30
9,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,599 GBP2022-12-01 ~ 2023-11-30
-206,128 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-336,191 GBP2022-12-01 ~ 2023-11-30
-197,001 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
200,727 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,171 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,237 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
86,853 GBP2023-11-30
130,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,227,610 GBP2023-11-30
1,460,759 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,078,712 GBP2023-11-30
1,099,724 GBP2022-11-30
Motor vehicles
669,570 GBP2023-11-30
599,156 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,975,892 GBP2023-11-30
3,159,639 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-122,037 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-291,133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-290,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-703,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
953,611 GBP2023-11-30
349,609 GBP2022-11-30
Tools/Equipment for furniture and fittings
643,393 GBP2023-11-30
405,166 GBP2022-11-30
Motor vehicles
293,955 GBP2023-11-30
229,503 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,959 GBP2023-11-30
984,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669,778 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
451,992 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
226,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-65,776 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-213,765 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-161,889 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441,430 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,273,999 GBP2023-11-30
1,111,150 GBP2022-11-30
Tools/Equipment for furniture and fittings
435,319 GBP2023-11-30
694,558 GBP2022-11-30
Motor vehicles
375,615 GBP2023-11-30
369,653 GBP2022-11-30
Trade Debtors/Trade Receivables
2,524,314 GBP2023-11-30
2,079,237 GBP2022-11-30
Amounts Owed By Related Parties
5,117,632 GBP2023-11-30
6,958,476 GBP2022-11-30
Other Debtors
115,756 GBP2023-11-30
93,492 GBP2022-11-30
Prepayments
565,950 GBP2023-11-30
322,604 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,487 GBP2023-11-30
15,400 GBP2022-11-30
Trade Creditors/Trade Payables
834,992 GBP2023-11-30
428,712 GBP2022-11-30
Taxation/Social Security Payable
694,773 GBP2023-11-30
507,876 GBP2022-11-30
Other Creditors
508,895 GBP2023-11-30
555,422 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
21,535 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,487 GBP2023-11-30
15,400 GBP2022-11-30
Non-current
21,535 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-11-30
180 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
948,712 GBP2023-11-30
601,116 GBP2022-11-30
Between two and five year
1,728,218 GBP2023-11-30
1,048,691 GBP2022-11-30
More than five year
66,361 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,676,930 GBP2023-11-30
1,716,168 GBP2022-11-30