87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
4,041,267 GBP2024-01-01 ~ 2024-12-31
6,905,789 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,041,279 GBP2024-01-01 ~ 2024-12-31
-3,111,923 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,999,988 GBP2024-01-01 ~ 2024-12-31
3,793,866 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,606,143 GBP2024-01-01 ~ 2024-12-31
-2,851,721 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
401,045 GBP2024-01-01 ~ 2024-12-31
949,515 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,772 GBP2024-01-01 ~ 2024-12-31
100,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
281,637 GBP2024-01-01 ~ 2024-12-31
876,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
152,939 GBP2024-01-01 ~ 2024-12-31
682,521 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
152,939 GBP2024-01-01 ~ 2024-12-31
682,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,593,184 GBP2024-12-31
4,692,036 GBP2023-12-31
Fixed Assets - Investments
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Fixed Assets
7,793,184 GBP2024-12-31
7,892,036 GBP2023-12-31
Debtors
540,920 GBP2024-12-31
786,267 GBP2023-12-31
Cash at bank and in hand
76,503 GBP2024-12-31
7,639 GBP2023-12-31
Current Assets
617,423 GBP2024-12-31
793,906 GBP2023-12-31
Net Current Assets/Liabilities
-1,073,304 GBP2024-12-31
-944,612 GBP2023-12-31
Total Assets Less Current Liabilities
6,719,880 GBP2024-12-31
6,947,424 GBP2023-12-31
Net Assets/Liabilities
4,903,823 GBP2024-12-31
4,845,884 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,903,723 GBP2024-12-31
4,845,784 GBP2023-12-31
4,315,263 GBP2022-12-31
Equity
4,903,823 GBP2024-12-31
4,845,884 GBP2023-12-31
4,315,363 GBP2022-12-31
Dividends Paid
-95,000 GBP2024-01-01 ~ 2024-12-31
-152,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,939 GBP2024-01-01 ~ 2024-12-31
682,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,471 GBP2024-01-01 ~ 2024-12-31
101,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
170,592 GBP2024-01-01 ~ 2024-12-31
290,731 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,951 GBP2024-01-01 ~ 2024-12-31
202,881 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,419 GBP2024-01-01 ~ 2024-12-31
35,993 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
377,962 GBP2024-01-01 ~ 2024-12-31
529,605 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Current Tax for the Period
86,243 GBP2024-01-01 ~ 2024-12-31
203,122 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,809 GBP2024-01-01 ~ 2024-12-31
1,215 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,409 GBP2024-01-01 ~ 2024-12-31
166,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602,614 GBP2024-12-31
4,602,614 GBP2023-12-31
Tools/Equipment for furniture and fittings
491,310 GBP2024-12-31
455,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,093,924 GBP2024-12-31
5,106,016 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-47,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,420 GBP2024-12-31
81,210 GBP2023-12-31
Tools/Equipment for furniture and fittings
338,320 GBP2024-12-31
300,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,740 GBP2024-12-31
413,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,210 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,440,194 GBP2024-12-31
4,521,404 GBP2023-12-31
Tools/Equipment for furniture and fittings
152,990 GBP2024-12-31
155,499 GBP2023-12-31
Other Investments Other Than Loans
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
5,375 GBP2024-12-31
5,375 GBP2023-12-31
Other Debtors
535,545 GBP2024-12-31
776,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,388 GBP2024-12-31
46,818 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
229,190 GBP2024-12-31
443,784 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,574 GBP2024-12-31
99,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
860,972 GBP2024-12-31
615,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,183 GBP2024-12-31
8,957 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,757,601 GBP2024-12-31
2,038,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,355 GBP2024-12-31
63,179 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,101 GBP2024-12-31
-4,354 GBP2023-12-31
Deferred Tax Liabilities
38,101 GBP2024-12-31
-4,354 GBP2023-12-31
4,714 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31