87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
13,923,134 GBP2023-11-01 ~ 2024-10-31
12,863,992 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,067,558 GBP2023-11-01 ~ 2024-10-31
-2,305,430 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,855,576 GBP2023-11-01 ~ 2024-10-31
10,558,562 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,869,331 GBP2023-11-01 ~ 2024-10-31
-7,476,537 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,986,245 GBP2023-11-01 ~ 2024-10-31
3,082,025 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
16,933 GBP2023-11-01 ~ 2024-10-31
5,242 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-29,139 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,974,039 GBP2023-11-01 ~ 2024-10-31
3,087,267 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,207,310 GBP2023-11-01 ~ 2024-10-31
2,512,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,007 GBP2024-10-31
7,472 GBP2023-10-31
Debtors
Current
11,197,573 GBP2024-10-31
12,474,714 GBP2023-10-31
Cash at bank and in hand
1,731,380 GBP2024-10-31
1,883,538 GBP2023-10-31
Current Assets
12,928,953 GBP2024-10-31
14,358,252 GBP2023-10-31
Net Current Assets/Liabilities
12,111,109 GBP2024-10-31
13,727,303 GBP2023-10-31
Total Assets Less Current Liabilities
12,116,116 GBP2024-10-31
13,734,775 GBP2023-10-31
Net Assets/Liabilities
12,116,116 GBP2024-10-31
13,708,806 GBP2023-10-31
Equity
Called up share capital
31,000 GBP2024-10-31
31,000 GBP2023-10-31
Retained earnings (accumulated losses)
12,085,116 GBP2024-10-31
13,677,806 GBP2023-10-31
Equity
12,116,116 GBP2024-10-31
13,708,806 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,310 GBP2023-11-01 ~ 2024-10-31
2,512,280 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-2,800,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
2,465 GBP2023-11-01 ~ 2024-10-31
3,679 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
493,510 GBP2023-11-01 ~ 2024-10-31
694,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,026 GBP2023-10-31
Motor vehicles
9,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,428 GBP2024-10-31
71,149 GBP2023-10-31
Motor vehicles
7,181 GBP2024-10-31
5,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,609 GBP2024-10-31
77,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,279 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,598 GBP2024-10-31
3,877 GBP2023-10-31
Motor vehicles
2,409 GBP2024-10-31
3,595 GBP2023-10-31
Trade Debtors/Trade Receivables
1,910,493 GBP2024-10-31
1,863,533 GBP2023-10-31
Amounts Owed By Related Parties
8,840,758 GBP2024-10-31
10,472,717 GBP2023-10-31
Other Debtors
446,322 GBP2024-10-31
138,464 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,197,573 GBP2024-10-31
Amounts falling due within one year, Current
12,474,714 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,321 GBP2024-10-31
Corporation Tax Payable
766,727 GBP2024-10-31
574,987 GBP2023-10-31
Bank Borrowings
Current
15,321 GBP2024-10-31
Non-current
25,969 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-10-31
30,000 shares2023-10-31
Number of Shares Issued (Fully Paid)
31,000 shares2024-10-31
31,000 shares2023-10-31
Nominal value of allotted share capital
31,000 GBP2023-11-01 ~ 2024-10-31
31,000 GBP2022-11-01 ~ 2023-10-31