87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
34,625,631 GBP2023-12-01 ~ 2024-11-30
29,491,281 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-22,102,926 GBP2023-12-01 ~ 2024-11-30
-17,882,408 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
12,522,705 GBP2023-12-01 ~ 2024-11-30
11,608,873 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-10,009,655 GBP2023-12-01 ~ 2024-11-30
-10,125,835 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-1,877,844 GBP2023-12-01 ~ 2024-11-30
-1,411,329 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-39,387 GBP2023-12-01 ~ 2024-11-30
-49,749 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,917,231 GBP2023-12-01 ~ 2024-11-30
-1,461,064 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,839,672 GBP2023-12-01 ~ 2024-11-30
-1,479,394 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
47,138 GBP2024-11-30
86,853 GBP2023-11-30
Property, Plant & Equipment
2,297,321 GBP2024-11-30
2,084,933 GBP2023-11-30
Fixed Assets
2,344,459 GBP2024-11-30
2,171,786 GBP2023-11-30
Debtors
7,277,029 GBP2024-11-30
8,412,966 GBP2023-11-30
Cash at bank and in hand
946,947 GBP2024-11-30
1,587,083 GBP2023-11-30
Current Assets
8,223,976 GBP2024-11-30
10,000,049 GBP2023-11-30
Net Current Assets/Liabilities
4,332,230 GBP2024-11-30
6,344,575 GBP2023-11-30
Net Assets/Liabilities
6,676,689 GBP2024-11-30
8,516,361 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-11-30
180 GBP2023-11-30
180 GBP2022-11-30
Retained earnings (accumulated losses)
6,676,509 GBP2024-11-30
8,516,181 GBP2023-11-30
9,995,575 GBP2022-11-30
Equity
6,676,689 GBP2024-11-30
8,516,361 GBP2023-11-30
9,995,755 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,839,672 GBP2023-12-01 ~ 2024-11-30
-1,479,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
1,003,819 GBP2023-12-01 ~ 2024-11-30
1,348,111 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
19,775,971 GBP2023-12-01 ~ 2024-11-30
16,501,310 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,961,693 GBP2023-12-01 ~ 2024-11-30
1,796,982 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
22,212,845 GBP2023-12-01 ~ 2024-11-30
18,717,488 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
1082023-12-01 ~ 2024-11-30
932022-12-01 ~ 2023-11-30
Average Number of Employees
6352023-12-01 ~ 2024-11-30
5032022-12-01 ~ 2023-11-30
Director Remuneration
356,838 GBP2023-12-01 ~ 2024-11-30
448,753 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
10,500 GBP2023-12-01 ~ 2024-11-30
9,742 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,559 GBP2023-12-01 ~ 2024-11-30
132,599 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-479,308 GBP2023-12-01 ~ 2024-11-30
-336,191 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
195,767 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
148,629 GBP2024-11-30
108,914 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,715 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
47,138 GBP2024-11-30
86,853 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,169,201 GBP2024-11-30
2,227,610 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,320,277 GBP2024-11-30
1,078,712 GBP2023-11-30
Motor vehicles
521,623 GBP2024-11-30
669,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,011,101 GBP2024-11-30
3,975,892 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-67,711 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-19,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-195,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-282,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,518,328 GBP2024-11-30
953,611 GBP2023-11-30
Tools/Equipment for furniture and fittings
760,466 GBP2024-11-30
643,393 GBP2023-11-30
Motor vehicles
434,986 GBP2024-11-30
293,955 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713,780 GBP2024-11-30
1,890,959 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607,652 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
255,136 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
141,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,935 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-138,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,650,873 GBP2024-11-30
1,273,999 GBP2023-11-30
Tools/Equipment for furniture and fittings
559,811 GBP2024-11-30
435,319 GBP2023-11-30
Motor vehicles
86,637 GBP2024-11-30
375,615 GBP2023-11-30
Trade Debtors/Trade Receivables
3,094,711 GBP2024-11-30
2,524,314 GBP2023-11-30
Amounts Owed By Related Parties
3,062,928 GBP2024-11-30
5,117,632 GBP2023-11-30
Other Debtors
196,083 GBP2024-11-30
109,089 GBP2023-11-30
Prepayments
756,434 GBP2024-11-30
572,617 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,277,029 GBP2024-11-30
8,412,966 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
12,487 GBP2023-11-30
Trade Creditors/Trade Payables
1,035,725 GBP2024-11-30
834,992 GBP2023-11-30
Taxation/Social Security Payable
753,015 GBP2024-11-30
694,773 GBP2023-11-30
Other Creditors
356,075 GBP2024-11-30
508,895 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,487 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
180 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,510,159 GBP2024-11-30
948,712 GBP2023-11-30
Between two and five year
2,779,535 GBP2024-11-30
1,728,218 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,289,694 GBP2024-11-30
2,676,930 GBP2023-11-30