87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
4,721,816 GBP2024-04-01 ~ 2025-03-31
2,989,663 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,744,270 GBP2024-04-01 ~ 2025-03-31
-1,785,451 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,977,546 GBP2024-04-01 ~ 2025-03-31
1,204,212 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-719,093 GBP2024-04-01 ~ 2025-03-31
-394,919 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,318,453 GBP2024-04-01 ~ 2025-03-31
962,453 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,872 GBP2024-04-01 ~ 2025-03-31
1,216 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,667 GBP2024-04-01 ~ 2025-03-31
-204,666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,325,658 GBP2024-04-01 ~ 2025-03-31
759,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
956,835 GBP2024-04-01 ~ 2025-03-31
657,192 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
956,835 GBP2024-04-01 ~ 2025-03-31
3,901,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,102,593 GBP2025-03-31
18,190,805 GBP2024-03-31
Debtors
776,622 GBP2025-03-31
360,405 GBP2024-03-31
Cash at bank and in hand
681,042 GBP2025-03-31
490,582 GBP2024-03-31
Current Assets
1,457,664 GBP2025-03-31
850,987 GBP2024-03-31
Net Current Assets/Liabilities
-2,495,379 GBP2025-03-31
-3,517,933 GBP2024-03-31
Total Assets Less Current Liabilities
15,607,214 GBP2025-03-31
14,672,872 GBP2024-03-31
Net Assets/Liabilities
9,968,841 GBP2025-03-31
9,012,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,730,689 GBP2025-03-31
1,773,854 GBP2024-03-31
1,116,662 GBP2023-03-31
Equity
9,968,841 GBP2025-03-31
9,012,006 GBP2024-03-31
5,110,074 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
956,835 GBP2024-04-01 ~ 2025-03-31
657,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,404 GBP2024-04-01 ~ 2025-03-31
29,853 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,200 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,273,915 GBP2024-04-01 ~ 2025-03-31
1,463,399 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
207,302 GBP2024-04-01 ~ 2025-03-31
123,524 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,859 GBP2024-04-01 ~ 2025-03-31
28,469 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,525,076 GBP2024-04-01 ~ 2025-03-31
1,615,392 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Current Tax for the Period
345,316 GBP2024-04-01 ~ 2025-03-31
124,250 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,507 GBP2024-04-01 ~ 2025-03-31
-22,439 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
331,415 GBP2024-04-01 ~ 2025-03-31
189,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,049,442 GBP2025-03-31
18,058,253 GBP2024-03-31
Tools/Equipment for furniture and fittings
266,371 GBP2025-03-31
270,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,396,443 GBP2025-03-31
18,342,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,910 GBP2025-03-31
140,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,850 GBP2025-03-31
151,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,670 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,670 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
17,943,772 GBP2025-03-31
18,058,253 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,461 GBP2025-03-31
129,814 GBP2024-03-31
Trade Debtors/Trade Receivables
547,642 GBP2025-03-31
220,195 GBP2024-03-31
Other Debtors
228,980 GBP2025-03-31
140,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,546 GBP2025-03-31
55,557 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
345,316 GBP2025-03-31
124,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,541 GBP2025-03-31
52,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,280,489 GBP2025-03-31
4,137,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230,151 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,172,824 GBP2025-03-31
3,188,824 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,465,549 GBP2025-03-31
2,442,042 GBP2024-03-31
Deferred Tax Liabilities
2,465,549 GBP2025-03-31
2,442,042 GBP2024-03-31
930,995 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
7,238,052 GBP2025-03-31
7,238,052 GBP2024-03-31
3,993,312 GBP2023-03-31