87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
5,827,694 GBP2021-04-01 ~ 2022-03-31
4,886,150 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,786,239 GBP2021-04-01 ~ 2022-03-31
-3,166,587 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,041,455 GBP2021-04-01 ~ 2022-03-31
1,719,563 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,461,670 GBP2021-04-01 ~ 2022-03-31
-2,076,095 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
242,620 GBP2021-04-01 ~ 2022-03-31
-60,893 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2021-04-01 ~ 2022-03-31
271 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,000 GBP2021-04-01 ~ 2022-03-31
-30,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
212,793 GBP2021-04-01 ~ 2022-03-31
-90,622 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
123,006 GBP2021-04-01 ~ 2022-03-31
-79,122 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
417,755 GBP2022-03-31
435,676 GBP2021-03-31
Property, Plant & Equipment
238,358 GBP2022-03-31
280,113 GBP2021-03-31
Fixed Assets - Investments
60,001 GBP2022-03-31
60,001 GBP2021-03-31
Fixed Assets
716,114 GBP2022-03-31
775,790 GBP2021-03-31
Debtors
201,304 GBP2022-03-31
180,653 GBP2021-03-31
Cash at bank and in hand
1,230,674 GBP2022-03-31
1,155,849 GBP2021-03-31
Current Assets
1,431,978 GBP2022-03-31
1,336,502 GBP2021-03-31
Net Current Assets/Liabilities
432,933 GBP2022-03-31
796,437 GBP2021-03-31
Total Assets Less Current Liabilities
1,149,047 GBP2022-03-31
1,572,227 GBP2021-03-31
Net Assets/Liabilities
851,189 GBP2022-03-31
728,183 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
851,189 GBP2022-03-31
807,305 GBP2020-03-31
Equity
851,189 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,006 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,122 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,293,704 GBP2021-04-01 ~ 2022-03-31
1,034,525 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,413,993 GBP2021-04-01 ~ 2022-03-31
1,102,802 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
532021-04-01 ~ 2022-03-31
412020-04-01 ~ 2021-03-31
Average Number of Employees
722021-04-01 ~ 2022-03-31
592020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,433 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,000 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
449,544 GBP2022-03-31
449,544 GBP2021-03-31
Development expenditure
25,383 GBP2022-03-31
25,383 GBP2021-03-31
Intangible Assets - Gross Cost
474,927 GBP2022-03-31
474,927 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,673 GBP2022-03-31
27,829 GBP2021-03-31
Development expenditure
16,499 GBP2022-03-31
11,422 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,172 GBP2022-03-31
39,251 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,844 GBP2021-04-01 ~ 2022-03-31
Development expenditure
5,077 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,921 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
408,871 GBP2022-03-31
421,715 GBP2021-03-31
Development expenditure
8,884 GBP2022-03-31
13,961 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,930 GBP2022-03-31
174,930 GBP2021-03-31
Tools/Equipment for furniture and fittings
251,010 GBP2022-03-31
357,777 GBP2021-03-31
Motor vehicles
65,112 GBP2022-03-31
45,276 GBP2021-03-31
Other
25,320 GBP2022-03-31
82,920 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
516,372 GBP2022-03-31
660,903 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-136,926 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,934 GBP2021-04-01 ~ 2022-03-31
Other
-77,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-226,792 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,248 GBP2022-03-31
50,060 GBP2021-03-31
Tools/Equipment for furniture and fittings
165,327 GBP2022-03-31
222,716 GBP2021-03-31
Motor vehicles
30,718 GBP2022-03-31
27,935 GBP2021-03-31
Other
6,721 GBP2022-03-31
80,079 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,014 GBP2022-03-31
380,790 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,188 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
78,801 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
14,717 GBP2021-04-01 ~ 2022-03-31
Other
4,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,216 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-136,190 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,934 GBP2021-04-01 ~ 2022-03-31
Other
-77,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,992 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
99,682 GBP2022-03-31
124,870 GBP2021-03-31
Tools/Equipment for furniture and fittings
85,683 GBP2022-03-31
135,061 GBP2021-03-31
Motor vehicles
34,394 GBP2022-03-31
17,341 GBP2021-03-31
Other
18,599 GBP2022-03-31
2,841 GBP2021-03-31
Investments in Subsidiaries
60,001 GBP2022-03-31
60,001 GBP2021-03-31
Other Debtors
67,312 GBP2022-03-31
122,115 GBP2021-03-31
Debtors
Current
201,304 GBP2022-03-31
180,653 GBP2021-03-31
Trade Creditors/Trade Payables
92,528 GBP2022-03-31
98,353 GBP2021-03-31
Amounts Owed to Related Parties
59,031 GBP2022-03-31
13,037 GBP2021-03-31
Taxation/Social Security Payable
35,296 GBP2022-03-31
55,835 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,000 GBP2022-03-31
2,637 GBP2021-03-31