87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,974,267 GBP2023-04-01 ~ 2024-03-31
8,144,397 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,492,043 GBP2023-04-01 ~ 2024-03-31
4,890,328 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,482,224 GBP2023-04-01 ~ 2024-03-31
3,254,069 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,515,868 GBP2023-04-01 ~ 2024-03-31
1,335,492 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,971,414 GBP2023-04-01 ~ 2024-03-31
1,926,132 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,996,097 GBP2023-04-01 ~ 2024-03-31
1,926,132 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530,210 GBP2023-04-01 ~ 2024-03-31
385,586 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,465,887 GBP2023-04-01 ~ 2024-03-31
1,540,546 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,465,887 GBP2023-04-01 ~ 2024-03-31
1,540,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,192,954 GBP2024-03-31
9,213,614 GBP2023-03-31
Debtors
254,012 GBP2024-03-31
156,964 GBP2023-03-31
Cash at bank and in hand
3,848,925 GBP2024-03-31
2,331,904 GBP2023-03-31
Current Assets
4,102,937 GBP2024-03-31
2,488,868 GBP2023-03-31
Creditors
Current
632,925 GBP2024-03-31
320,577 GBP2023-03-31
Net Current Assets/Liabilities
3,470,012 GBP2024-03-31
2,168,291 GBP2023-03-31
Total Assets Less Current Liabilities
12,662,966 GBP2024-03-31
11,381,905 GBP2023-03-31
Creditors
Non-current
-34,032 GBP2024-03-31
-46,571 GBP2023-03-31
Net Assets/Liabilities
12,281,669 GBP2024-03-31
11,011,782 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
12,281,469 GBP2024-03-31
11,011,582 GBP2023-03-31
9,667,036 GBP2022-03-31
Equity
12,281,669 GBP2024-03-31
11,011,782 GBP2023-03-31
9,667,236 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2023-04-01 ~ 2024-03-31
-196,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-196,000 GBP2023-04-01 ~ 2024-03-31
-196,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,465,887 GBP2023-04-01 ~ 2024-03-31
1,540,546 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,928,855 GBP2023-04-01 ~ 2024-03-31
4,308,465 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
358,959 GBP2023-04-01 ~ 2024-03-31
314,357 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,467 GBP2023-04-01 ~ 2024-03-31
161,577 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,447,281 GBP2023-04-01 ~ 2024-03-31
4,784,399 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2802023-04-01 ~ 2024-03-31
2602022-04-01 ~ 2023-03-31
Director Remuneration
13,080 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,034 GBP2023-04-01 ~ 2024-03-31
258,504 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,620 GBP2023-04-01 ~ 2024-03-31
4,410 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
506,498 GBP2023-04-01 ~ 2024-03-31
352,028 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
499,024 GBP2023-04-01 ~ 2024-03-31
365,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,568,970 GBP2024-03-31
9,541,104 GBP2023-03-31
Plant and equipment
90,878 GBP2024-03-31
86,583 GBP2023-03-31
Furniture and fittings
818,989 GBP2024-03-31
707,320 GBP2023-03-31
Motor vehicles
269,949 GBP2024-03-31
156,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,748,786 GBP2024-03-31
10,491,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,518 GBP2024-03-31
754,336 GBP2023-03-31
Plant and equipment
79,493 GBP2024-03-31
71,475 GBP2023-03-31
Furniture and fittings
487,558 GBP2024-03-31
402,028 GBP2023-03-31
Motor vehicles
79,263 GBP2024-03-31
49,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,832 GBP2024-03-31
1,277,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,182 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,659,452 GBP2024-03-31
8,786,768 GBP2023-03-31
Plant and equipment
11,385 GBP2024-03-31
15,108 GBP2023-03-31
Furniture and fittings
331,431 GBP2024-03-31
305,292 GBP2023-03-31
Motor vehicles
190,686 GBP2024-03-31
106,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,914 GBP2024-03-31
87,498 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Prepayments/Accrued Income
Current
11,098 GBP2024-03-31
65,466 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254,012 GBP2024-03-31
156,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,451 GBP2024-03-31
30,063 GBP2023-03-31
Corporation Tax Payable
Current
311,466 GBP2024-03-31
109,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,609 GBP2024-03-31
62,327 GBP2023-03-31
Accrued Liabilities
Current
182,399 GBP2024-03-31
119,113 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,122 GBP2024-03-31
74,441 GBP2023-03-31
Between one and five year
79,132 GBP2024-03-31
135,158 GBP2023-03-31
More than five year
2,229 GBP2023-03-31
All periods
152,254 GBP2024-03-31
211,828 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,265 GBP2024-03-31
323,552 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,465,887 GBP2023-04-01 ~ 2024-03-31