87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,429,717 GBP2024-04-01 ~ 2025-03-31
8,974,267 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,213,695 GBP2024-04-01 ~ 2025-03-31
5,492,043 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,216,022 GBP2024-04-01 ~ 2025-03-31
3,482,224 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,578,698 GBP2024-04-01 ~ 2025-03-31
1,515,868 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,637,324 GBP2024-04-01 ~ 2025-03-31
1,971,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,009 GBP2024-04-01 ~ 2025-03-31
24,683 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,645 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,731,688 GBP2024-04-01 ~ 2025-03-31
1,996,097 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
472,600 GBP2024-04-01 ~ 2025-03-31
530,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,259,088 GBP2024-04-01 ~ 2025-03-31
1,465,887 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,259,088 GBP2024-04-01 ~ 2025-03-31
1,465,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,521,273 GBP2025-03-31
9,192,954 GBP2024-03-31
Debtors
92,810 GBP2025-03-31
254,012 GBP2024-03-31
Cash at bank and in hand
4,692,512 GBP2025-03-31
3,848,925 GBP2024-03-31
Current Assets
4,785,322 GBP2025-03-31
4,102,937 GBP2024-03-31
Creditors
Current
539,114 GBP2025-03-31
632,925 GBP2024-03-31
Net Current Assets/Liabilities
4,246,208 GBP2025-03-31
3,470,012 GBP2024-03-31
Total Assets Less Current Liabilities
13,767,481 GBP2025-03-31
12,662,966 GBP2024-03-31
Creditors
Non-current
-14,928 GBP2025-03-31
-34,032 GBP2024-03-31
Net Assets/Liabilities
13,391,957 GBP2025-03-31
12,281,669 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
13,391,757 GBP2025-03-31
12,281,469 GBP2024-03-31
11,011,582 GBP2023-03-31
Equity
13,391,957 GBP2025-03-31
12,281,669 GBP2024-03-31
11,011,782 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,800 GBP2024-04-01 ~ 2025-03-31
-196,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-148,800 GBP2024-04-01 ~ 2025-03-31
-196,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,259,088 GBP2024-04-01 ~ 2025-03-31
1,465,887 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,548,898 GBP2024-04-01 ~ 2025-03-31
4,928,855 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
444,303 GBP2024-04-01 ~ 2025-03-31
358,959 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,375 GBP2024-04-01 ~ 2025-03-31
159,467 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,182,576 GBP2024-04-01 ~ 2025-03-31
5,447,281 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2922024-04-01 ~ 2025-03-31
2802023-04-01 ~ 2024-03-31
Director Remuneration
14,304 GBP2024-04-01 ~ 2025-03-31
13,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
289,378 GBP2024-04-01 ~ 2025-03-31
278,034 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
459,269 GBP2024-04-01 ~ 2025-03-31
506,498 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
432,922 GBP2024-04-01 ~ 2025-03-31
499,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,115,120 GBP2025-03-31
9,568,970 GBP2024-03-31
Plant and equipment
96,260 GBP2025-03-31
90,878 GBP2024-03-31
Furniture and fittings
885,154 GBP2025-03-31
818,989 GBP2024-03-31
Motor vehicles
269,949 GBP2025-03-31
269,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,366,483 GBP2025-03-31
10,748,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,066,029 GBP2025-03-31
909,518 GBP2024-03-31
Plant and equipment
84,998 GBP2025-03-31
79,493 GBP2024-03-31
Furniture and fittings
567,249 GBP2025-03-31
487,558 GBP2024-03-31
Motor vehicles
126,934 GBP2025-03-31
79,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,210 GBP2025-03-31
1,555,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,049,091 GBP2025-03-31
8,659,452 GBP2024-03-31
Plant and equipment
11,262 GBP2025-03-31
11,385 GBP2024-03-31
Furniture and fittings
317,905 GBP2025-03-31
331,431 GBP2024-03-31
Motor vehicles
143,015 GBP2025-03-31
190,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,112 GBP2025-03-31
238,914 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
15,698 GBP2025-03-31
11,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,810 GBP2025-03-31
254,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,035 GBP2025-03-31
64,450 GBP2024-03-31
Corporation Tax Payable
Current
213,055 GBP2025-03-31
311,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,527 GBP2025-03-31
74,609 GBP2024-03-31
Accrued Liabilities
Current
171,497 GBP2025-03-31
182,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,702 GBP2025-03-31
73,122 GBP2024-03-31
Between one and five year
22,732 GBP2025-03-31
79,132 GBP2024-03-31
All periods
83,434 GBP2025-03-31
152,254 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,596 GBP2025-03-31
347,265 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,259,088 GBP2024-04-01 ~ 2025-03-31