87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
632022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Turnover/Revenue
3,015,030 GBP2022-07-01 ~ 2023-06-30
3,603,807 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-156,448 GBP2022-07-01 ~ 2023-06-30
-130,571 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,858,582 GBP2022-07-01 ~ 2023-06-30
3,473,236 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,944,655 GBP2022-07-01 ~ 2023-06-30
-1,760,198 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
913,927 GBP2022-07-01 ~ 2023-06-30
1,863,118 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
812,040 GBP2022-07-01 ~ 2023-06-30
1,815,587 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
634,366 GBP2022-07-01 ~ 2023-06-30
1,456,978 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,228,290 GBP2023-06-30
2,286,919 GBP2022-06-30
Fixed Assets
2,228,290 GBP2023-06-30
2,286,919 GBP2022-06-30
Debtors
Current
7,039,850 GBP2023-06-30
6,975,717 GBP2022-06-30
Cash at bank and in hand
361,257 GBP2023-06-30
1,349,156 GBP2022-06-30
Current Assets
7,401,107 GBP2023-06-30
8,324,873 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,295,165 GBP2023-06-30
-5,959,673 GBP2022-06-30
Net Current Assets/Liabilities
1,105,942 GBP2023-06-30
2,365,200 GBP2022-06-30
Total Assets Less Current Liabilities
3,334,232 GBP2023-06-30
4,652,119 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,952,253 GBP2022-06-30
Net Assets/Liabilities
3,334,232 GBP2023-06-30
2,699,866 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
150 GBP2021-07-01
Retained earnings (accumulated losses)
3,334,082 GBP2023-06-30
2,699,716 GBP2022-06-30
1,242,738 GBP2021-07-01
Equity
3,334,232 GBP2023-06-30
2,699,866 GBP2022-06-30
1,242,888 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
634,366 GBP2022-07-01 ~ 2023-06-30
1,456,978 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,366 GBP2022-07-01 ~ 2023-06-30
1,456,978 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
634,366 GBP2022-07-01 ~ 2023-06-30
1,456,978 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
69,947 GBP2022-07-01 ~ 2023-06-30
70,577 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
361,257 GBP2023-06-30
1,349,156 GBP2022-06-30
1,339,127 GBP2021-07-01
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
6,600 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,371,814 GBP2022-07-01 ~ 2023-06-30
1,257,921 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
118,443 GBP2022-07-01 ~ 2023-06-30
92,100 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,504,414 GBP2022-07-01 ~ 2023-06-30
1,368,499 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
166,434 GBP2022-07-01 ~ 2023-06-30
344,962 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
2,427,500 GBP2023-06-30
2,427,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,427,500 GBP2023-06-30
2,427,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,189,933 GBP2023-06-30
3,189,933 GBP2022-06-30
Furniture and fittings
121,330 GBP2023-06-30
118,628 GBP2022-06-30
Office equipment
73,971 GBP2023-06-30
65,355 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,385,234 GBP2023-06-30
3,373,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,657 GBP2022-06-30
Office equipment
58,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,086,997 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,168 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,980 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
69,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,825 GBP2023-06-30
Office equipment
61,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,944 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,206,136 GBP2023-06-30
2,269,935 GBP2022-06-30
Furniture and fittings
9,505 GBP2023-06-30
9,971 GBP2022-06-30
Office equipment
12,649 GBP2023-06-30
7,013 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
41,896 GBP2023-06-30
37,991 GBP2022-06-30
Other Debtors
Current
6,985,011 GBP2023-06-30
6,925,695 GBP2022-06-30
Prepayments/Accrued Income
Current
12,943 GBP2023-06-30
12,031 GBP2022-06-30
Bank Borrowings
Current
2,006,668 GBP2023-06-30
179,243 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,014 GBP2023-06-30
31,268 GBP2022-06-30
Corporation Tax Payable
Current
177,673 GBP2023-06-30
358,608 GBP2022-06-30
Taxation/Social Security Payable
Current
37,828 GBP2023-06-30
38,978 GBP2022-06-30
Other Creditors
Current
4,011,551 GBP2023-06-30
5,311,551 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
42,431 GBP2023-06-30
40,025 GBP2022-06-30
Creditors
Current
6,295,165 GBP2023-06-30
5,959,673 GBP2022-06-30
Bank Borrowings
Non-current
1,952,253 GBP2022-06-30
Creditors
Non-current
1,952,253 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,006,668 GBP2023-06-30
179,243 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,006,668 GBP2023-06-30
179,243 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
1,952,253 GBP2022-06-30
Total Borrowings
2,006,668 GBP2023-06-30
2,131,496 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-06-30
150 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30