87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
672023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Turnover/Revenue
3,266,754 GBP2023-07-01 ~ 2024-06-30
3,015,030 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-149,529 GBP2023-07-01 ~ 2024-06-30
-156,448 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,117,225 GBP2023-07-01 ~ 2024-06-30
2,858,582 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,114,271 GBP2023-07-01 ~ 2024-06-30
-1,944,655 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,024,744 GBP2023-07-01 ~ 2024-06-30
913,927 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
884,923 GBP2023-07-01 ~ 2024-06-30
812,040 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
645,418 GBP2023-07-01 ~ 2024-06-30
634,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,160,397 GBP2024-06-30
2,228,290 GBP2023-06-30
Fixed Assets
2,160,397 GBP2024-06-30
2,228,290 GBP2023-06-30
Debtors
Current
7,062,374 GBP2024-06-30
7,039,850 GBP2023-06-30
Cash at bank and in hand
225,204 GBP2024-06-30
361,257 GBP2023-06-30
Current Assets
7,287,578 GBP2024-06-30
7,401,107 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,668,325 GBP2024-06-30
-6,495,165 GBP2023-06-30
Net Current Assets/Liabilities
1,619,253 GBP2024-06-30
905,942 GBP2023-06-30
Total Assets Less Current Liabilities
3,779,650 GBP2024-06-30
3,134,232 GBP2023-06-30
Net Assets/Liabilities
3,779,650 GBP2024-06-30
3,134,232 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
150 GBP2022-07-01
Retained earnings (accumulated losses)
3,779,500 GBP2024-06-30
3,134,082 GBP2023-06-30
2,699,716 GBP2022-07-01
Equity
3,779,650 GBP2024-06-30
3,134,232 GBP2023-06-30
2,699,866 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
645,418 GBP2023-07-01 ~ 2024-06-30
634,366 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
645,418 GBP2023-07-01 ~ 2024-06-30
634,366 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
645,418 GBP2023-07-01 ~ 2024-06-30
634,366 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
70,349 GBP2023-07-01 ~ 2024-06-30
69,947 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
225,204 GBP2024-06-30
361,257 GBP2023-06-30
1,349,156 GBP2022-07-01
Audit Fees/Expenses
3,960 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,545,721 GBP2023-07-01 ~ 2024-06-30
1,371,814 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
138,964 GBP2023-07-01 ~ 2024-06-30
118,443 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,705,035 GBP2023-07-01 ~ 2024-06-30
1,504,414 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
221,231 GBP2023-07-01 ~ 2024-06-30
166,434 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
200,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,427,500 GBP2024-06-30
2,427,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,427,500 GBP2024-06-30
2,427,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,189,933 GBP2024-06-30
3,189,933 GBP2023-06-30
Furniture and fittings
121,330 GBP2024-06-30
121,330 GBP2023-06-30
Office equipment
76,426 GBP2024-06-30
73,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,387,689 GBP2024-06-30
3,385,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
111,825 GBP2023-06-30
Office equipment
61,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,156,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,174 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
70,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,201 GBP2024-06-30
Office equipment
65,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,292 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,142,338 GBP2024-06-30
2,206,136 GBP2023-06-30
Furniture and fittings
7,129 GBP2024-06-30
9,505 GBP2023-06-30
Office equipment
10,930 GBP2024-06-30
12,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,655 GBP2024-06-30
41,896 GBP2023-06-30
Other Debtors
Current
6,983,495 GBP2024-06-30
6,985,011 GBP2023-06-30
Prepayments/Accrued Income
Current
13,224 GBP2024-06-30
12,943 GBP2023-06-30
Bank Borrowings
Current
1,977,961 GBP2024-06-30
2,006,668 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,499 GBP2024-06-30
19,014 GBP2023-06-30
Corporation Tax Payable
Current
239,442 GBP2024-06-30
177,673 GBP2023-06-30
Taxation/Social Security Payable
Current
37,264 GBP2024-06-30
37,828 GBP2023-06-30
Other Creditors
Current
3,320,027 GBP2024-06-30
4,211,551 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
65,132 GBP2024-06-30
42,431 GBP2023-06-30
Creditors
Current
5,668,325 GBP2024-06-30
6,495,165 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
150 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30