87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
18,152,531 GBP2024-07-01 ~ 2025-06-30
16,438,364 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
12,715,536 GBP2024-07-01 ~ 2025-06-30
11,372,994 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,436,995 GBP2024-07-01 ~ 2025-06-30
5,065,370 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,404,280 GBP2024-07-01 ~ 2025-06-30
3,491,058 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,078,445 GBP2024-07-01 ~ 2025-06-30
1,624,191 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,957 GBP2024-07-01 ~ 2025-06-30
16,671 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
444,245 GBP2024-07-01 ~ 2025-06-30
645,401 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,657,157 GBP2024-07-01 ~ 2025-06-30
995,461 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
547,999 GBP2024-07-01 ~ 2025-06-30
381,938 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,109,158 GBP2024-07-01 ~ 2025-06-30
613,523 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,201,698 GBP2024-07-01 ~ 2025-06-30
706,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,615,397 GBP2025-06-30
20,013,037 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
19,616,397 GBP2025-06-30
20,014,037 GBP2024-06-30
Debtors
1,941,902 GBP2025-06-30
1,560,243 GBP2024-06-30
Cash at bank and in hand
1,387,808 GBP2025-06-30
932,688 GBP2024-06-30
Current Assets
3,329,710 GBP2025-06-30
2,492,931 GBP2024-06-30
Creditors
Current
2,891,861 GBP2025-06-30
2,574,179 GBP2024-06-30
Net Current Assets/Liabilities
437,849 GBP2025-06-30
-81,248 GBP2024-06-30
Total Assets Less Current Liabilities
20,054,246 GBP2025-06-30
19,932,789 GBP2024-06-30
Net Assets/Liabilities
14,867,242 GBP2025-06-30
13,665,544 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
5,897,667 GBP2025-06-30
5,892,072 GBP2024-06-30
5,362,088 GBP2023-06-30
Capital redemption reserve
98 GBP2025-06-30
98 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
8,969,475 GBP2025-06-30
7,773,372 GBP2024-06-30
7,807,293 GBP2023-06-30
Equity
14,867,242 GBP2025-06-30
13,665,544 GBP2024-06-30
13,169,481 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-210,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,109,158 GBP2024-07-01 ~ 2025-06-30
613,523 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
10,711,412 GBP2024-07-01 ~ 2025-06-30
9,687,918 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,029,660 GBP2024-07-01 ~ 2025-06-30
792,164 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,179 GBP2024-07-01 ~ 2025-06-30
301,737 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
12,042,251 GBP2024-07-01 ~ 2025-06-30
10,781,819 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4412024-07-01 ~ 2025-06-30
4342023-07-01 ~ 2024-06-30
Director Remuneration
243,177 GBP2024-07-01 ~ 2025-06-30
385,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,725 GBP2024-07-01 ~ 2025-06-30
409,730 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
553,887 GBP2024-07-01 ~ 2025-06-30
374,414 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
414,289 GBP2024-07-01 ~ 2025-06-30
248,865 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,553,122 GBP2025-06-30
20,553,122 GBP2024-06-30
Furniture and fittings
1,015,097 GBP2025-06-30
1,007,012 GBP2024-06-30
Motor vehicles
106,792 GBP2025-06-30
106,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,675,011 GBP2025-06-30
21,666,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,110,268 GBP2025-06-30
740,109 GBP2024-06-30
Furniture and fittings
878,931 GBP2025-06-30
855,491 GBP2024-06-30
Motor vehicles
70,415 GBP2025-06-30
58,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,614 GBP2025-06-30
1,653,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370,159 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,442,854 GBP2025-06-30
19,813,013 GBP2024-06-30
Furniture and fittings
136,166 GBP2025-06-30
151,521 GBP2024-06-30
Motor vehicles
36,377 GBP2025-06-30
48,503 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,523,649 GBP2025-06-30
1,264,566 GBP2024-06-30
Other Debtors
Current
14,716 GBP2025-06-30
6,252 GBP2024-06-30
Prepayments/Accrued Income
Current
314,169 GBP2025-06-30
289,425 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,941,902 GBP2025-06-30
Amounts falling due within one year, Current
1,560,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
966,693 GBP2025-06-30
872,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
247,355 GBP2025-06-30
177,789 GBP2024-06-30
Amounts owed to group undertakings
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Corporation Tax Payable
Current
553,887 GBP2025-06-30
370,202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
262,639 GBP2025-06-30
189,915 GBP2024-06-30
Other Creditors
Current
43,800 GBP2025-06-30
44,118 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
816,487 GBP2025-06-30
892,351 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,632,148 GBP2025-06-30
5,627,241 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
966,693 GBP2025-06-30
Non-current, Between one and two years
966,694 GBP2025-06-30
872,499 GBP2024-06-30
Non-current, Between two and five year
2,900,082 GBP2025-06-30
2,617,496 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,647 GBP2025-06-30
2,647 GBP2024-06-30
Between one and five year
11,471 GBP2025-06-30
19,720 GBP2024-06-30
All periods
14,118 GBP2025-06-30
22,367 GBP2024-06-30
Bank Borrowings
Secured
5,598,841 GBP2025-06-30
6,499,740 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
73,715 GBP2025-06-30
79,603 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,070 GBP2025-06-30
552,498 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30