87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,015,051 GBP2023-04-01 ~ 2024-03-31
10,291,324 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,641,101 GBP2023-04-01 ~ 2024-03-31
2,903,101 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,373,950 GBP2023-04-01 ~ 2024-03-31
7,388,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,421,913 GBP2023-04-01 ~ 2024-03-31
5,914,221 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
995,705 GBP2023-04-01 ~ 2024-03-31
1,486,002 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
995,226 GBP2023-04-01 ~ 2024-03-31
1,486,002 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,971 GBP2023-04-01 ~ 2024-03-31
180,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
785,255 GBP2023-04-01 ~ 2024-03-31
1,305,696 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,801,403 GBP2024-03-31
2,666,148 GBP2023-03-31
2,360,452 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,553,121 GBP2024-03-31
1,061,062 GBP2023-03-31
Debtors
1,569,191 GBP2024-03-31
1,241,223 GBP2023-03-31
Cash at bank and in hand
386,127 GBP2024-03-31
1,214,950 GBP2023-03-31
Current Assets
1,955,318 GBP2024-03-31
2,456,173 GBP2023-03-31
Creditors
Current
430,290 GBP2024-03-31
684,103 GBP2023-03-31
Net Current Assets/Liabilities
1,525,028 GBP2024-03-31
1,772,070 GBP2023-03-31
Total Assets Less Current Liabilities
3,078,149 GBP2024-03-31
2,833,132 GBP2023-03-31
Net Assets/Liabilities
2,801,503 GBP2024-03-31
2,666,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,801,503 GBP2024-03-31
2,666,248 GBP2023-03-31
Wages/Salaries
4,620,939 GBP2023-04-01 ~ 2024-03-31
4,436,424 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
484,423 GBP2023-04-01 ~ 2024-03-31
492,760 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,020 GBP2023-04-01 ~ 2024-03-31
96,889 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,207,382 GBP2023-04-01 ~ 2024-03-31
5,026,073 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
361,186 GBP2023-04-01 ~ 2024-03-31
268,811 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
100,209 GBP2023-04-01 ~ 2024-03-31
118,863 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
248,807 GBP2023-04-01 ~ 2024-03-31
282,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,956 GBP2023-03-31
Furniture and fittings
2,042,911 GBP2024-03-31
1,294,542 GBP2023-03-31
Motor vehicles
533,922 GBP2024-03-31
474,053 GBP2023-03-31
Computers
387,448 GBP2024-03-31
387,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,105,244 GBP2024-03-31
2,251,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,160 GBP2023-03-31
Furniture and fittings
1,013,458 GBP2024-03-31
791,039 GBP2023-03-31
Motor vehicles
217,388 GBP2024-03-31
127,174 GBP2023-03-31
Computers
264,535 GBP2024-03-31
223,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,123 GBP2024-03-31
1,190,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,214 GBP2023-04-01 ~ 2024-03-31
Computers
40,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,029,453 GBP2024-03-31
503,503 GBP2023-03-31
Motor vehicles
316,534 GBP2024-03-31
346,879 GBP2023-03-31
Computers
122,913 GBP2024-03-31
163,884 GBP2023-03-31
Land and buildings, Short leasehold
46,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
931,373 GBP2024-03-31
247,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
508,125 GBP2024-03-31
268,721 GBP2023-03-31
Other Debtors
Current
105,141 GBP2024-03-31
144,445 GBP2023-03-31
Prepayments/Accrued Income
Current
24,552 GBP2024-03-31
580,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,569,191 GBP2024-03-31
Amounts falling due within one year, Current
1,241,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,035 GBP2024-03-31
24,753 GBP2023-03-31
Amounts owed to group undertakings
Current
316,507 GBP2023-03-31
Corporation Tax Payable
Current
141,585 GBP2024-03-31
161,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,942 GBP2024-03-31
124,942 GBP2023-03-31
Other Creditors
Current
18,267 GBP2024-03-31
19,235 GBP2023-03-31
Accrued Liabilities
Current
16,100 GBP2024-03-31
16,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,646 GBP2024-03-31
166,884 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
785,255 GBP2023-04-01 ~ 2024-03-31