87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,800,759 GBP2024-04-01 ~ 2025-03-31
11,015,051 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,518,345 GBP2024-04-01 ~ 2025-03-31
-8,898,100 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,282,414 GBP2024-04-01 ~ 2025-03-31
2,116,951 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,100,129 GBP2024-04-01 ~ 2025-03-31
-1,164,914 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,192,185 GBP2024-04-01 ~ 2025-03-31
995,705 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2024-04-01 ~ 2025-03-31
-479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,192,046 GBP2024-04-01 ~ 2025-03-31
995,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
891,685 GBP2024-04-01 ~ 2025-03-31
785,255 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,693,088 GBP2025-03-31
2,801,403 GBP2024-03-31
2,666,148 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,511,256 GBP2025-03-31
1,553,121 GBP2024-03-31
Debtors
2,327,662 GBP2025-03-31
1,569,191 GBP2024-03-31
Cash at bank and in hand
1,233,656 GBP2025-03-31
386,127 GBP2024-03-31
Current Assets
3,561,318 GBP2025-03-31
1,955,318 GBP2024-03-31
Net Current Assets/Liabilities
2,451,606 GBP2025-03-31
1,525,028 GBP2024-03-31
Total Assets Less Current Liabilities
3,962,862 GBP2025-03-31
3,078,149 GBP2024-03-31
Net Assets/Liabilities
3,693,188 GBP2025-03-31
2,801,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
3,693,188 GBP2025-03-31
2,801,503 GBP2024-03-31
Wages/Salaries
4,617,251 GBP2024-04-01 ~ 2025-03-31
4,620,939 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
448,566 GBP2024-04-01 ~ 2025-03-31
484,423 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,761 GBP2024-04-01 ~ 2025-03-31
102,020 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,157,578 GBP2024-04-01 ~ 2025-03-31
5,207,382 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
432,219 GBP2024-04-01 ~ 2025-03-31
361,186 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
307,333 GBP2024-04-01 ~ 2025-03-31
100,209 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
298,012 GBP2024-04-01 ~ 2025-03-31
248,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,333,486 GBP2025-03-31
2,042,911 GBP2024-03-31
Motor vehicles
563,662 GBP2025-03-31
533,922 GBP2024-03-31
Computers
456,452 GBP2025-03-31
387,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,494,563 GBP2025-03-31
3,105,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,319,398 GBP2025-03-31
1,013,458 GBP2024-03-31
Motor vehicles
299,504 GBP2025-03-31
217,388 GBP2024-03-31
Computers
298,266 GBP2025-03-31
264,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,307 GBP2025-03-31
1,552,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,151 GBP2024-04-01 ~ 2025-03-31
Computers
33,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,014,088 GBP2025-03-31
1,029,453 GBP2024-03-31
Motor vehicles
264,158 GBP2025-03-31
316,534 GBP2024-03-31
Computers
158,186 GBP2025-03-31
122,913 GBP2024-03-31
Land and buildings, Short leasehold
84,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
556,413 GBP2025-03-31
931,373 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,592,026 GBP2025-03-31
508,125 GBP2024-03-31
Other Debtors
Current
162,288 GBP2025-03-31
105,141 GBP2024-03-31
Prepayments/Accrued Income
Current
16,935 GBP2025-03-31
24,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,327,662 GBP2025-03-31
Amounts falling due within one year, Current
1,569,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,569 GBP2025-03-31
100,035 GBP2024-03-31
Corporation Tax Payable
Current
307,333 GBP2025-03-31
141,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,791 GBP2025-03-31
108,942 GBP2024-03-31
Other Creditors
Current
16,918 GBP2025-03-31
18,267 GBP2024-03-31
Accrued Liabilities
Current
452,757 GBP2025-03-31
16,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269,674 GBP2025-03-31
276,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
891,685 GBP2024-04-01 ~ 2025-03-31