87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
672024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Turnover/Revenue
3,483,220 GBP2024-07-01 ~ 2025-06-30
3,266,754 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-175,137 GBP2024-07-01 ~ 2025-06-30
-149,529 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,308,083 GBP2024-07-01 ~ 2025-06-30
3,117,225 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,278,463 GBP2024-07-01 ~ 2025-06-30
-2,114,271 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,044,272 GBP2024-07-01 ~ 2025-06-30
1,024,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
923,237 GBP2024-07-01 ~ 2025-06-30
884,923 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
678,477 GBP2024-07-01 ~ 2025-06-30
645,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,091,210 GBP2025-06-30
2,160,397 GBP2024-06-30
Fixed Assets
2,091,210 GBP2025-06-30
2,160,397 GBP2024-06-30
Debtors
Current
7,071,247 GBP2025-06-30
7,062,374 GBP2024-06-30
Cash at bank and in hand
447,676 GBP2025-06-30
225,204 GBP2024-06-30
Current Assets
7,518,923 GBP2025-06-30
7,287,578 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,426,328 GBP2025-06-30
Net Current Assets/Liabilities
4,092,595 GBP2025-06-30
1,619,253 GBP2024-06-30
Total Assets Less Current Liabilities
6,183,805 GBP2025-06-30
3,779,650 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,725,678 GBP2025-06-30
Net Assets/Liabilities
4,458,127 GBP2025-06-30
3,779,650 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
150 GBP2023-07-01
Retained earnings (accumulated losses)
4,457,977 GBP2025-06-30
3,779,500 GBP2024-06-30
3,134,082 GBP2023-07-01
Equity
4,458,127 GBP2025-06-30
3,779,650 GBP2024-06-30
3,134,232 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
678,477 GBP2024-07-01 ~ 2025-06-30
645,418 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,477 GBP2024-07-01 ~ 2025-06-30
645,418 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
678,477 GBP2024-07-01 ~ 2025-06-30
645,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
69,187 GBP2024-07-01 ~ 2025-06-30
70,349 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
447,676 GBP2025-06-30
225,204 GBP2024-06-30
361,257 GBP2023-07-01
Audit Fees/Expenses
5,400 GBP2024-07-01 ~ 2025-06-30
4,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,729,966 GBP2024-07-01 ~ 2025-06-30
1,545,721 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
173,311 GBP2024-07-01 ~ 2025-06-30
138,964 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,921,670 GBP2024-07-01 ~ 2025-06-30
1,705,035 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
230,809 GBP2024-07-01 ~ 2025-06-30
221,231 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,427,500 GBP2025-06-30
2,427,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,427,500 GBP2025-06-30
2,427,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,189,933 GBP2025-06-30
3,189,933 GBP2024-06-30
Furniture and fittings
121,330 GBP2025-06-30
121,330 GBP2024-06-30
Office equipment
76,426 GBP2025-06-30
76,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,387,689 GBP2025-06-30
3,387,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
114,201 GBP2024-06-30
Office equipment
65,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,227,292 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,782 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
69,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,983 GBP2025-06-30
Office equipment
69,103 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,479 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,078,540 GBP2025-06-30
2,142,338 GBP2024-06-30
Furniture and fittings
5,347 GBP2025-06-30
7,129 GBP2024-06-30
Office equipment
7,323 GBP2025-06-30
10,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,844 GBP2025-06-30
65,655 GBP2024-06-30
Other Debtors
Current
6,986,492 GBP2025-06-30
6,983,495 GBP2024-06-30
Prepayments/Accrued Income
Current
15,911 GBP2025-06-30
13,224 GBP2024-06-30
Bank Borrowings
Current
146,682 GBP2025-06-30
1,977,961 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,561 GBP2025-06-30
28,499 GBP2024-06-30
Corporation Tax Payable
Current
244,760 GBP2025-06-30
239,442 GBP2024-06-30
Taxation/Social Security Payable
Current
44,368 GBP2025-06-30
37,264 GBP2024-06-30
Other Creditors
Current
2,883,618 GBP2025-06-30
3,320,027 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,339 GBP2025-06-30
65,132 GBP2024-06-30
Creditors
Current
3,426,328 GBP2025-06-30
5,668,325 GBP2024-06-30
Bank Borrowings
Non-current
1,725,678 GBP2025-06-30
Creditors
Non-current
1,725,678 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
146,682 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
146,682 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
146,681 GBP2025-06-30
Between two and five year, Non-current
440,043 GBP2025-06-30
Total Borrowings
1,872,360 GBP2025-06-30
1,977,961 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30