87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
48,000,527 GBP2023-04-01 ~ 2024-03-31
60,815,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
42,030,449 GBP2023-04-01 ~ 2024-03-31
52,665,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,970,078 GBP2023-04-01 ~ 2024-03-31
8,149,357 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,752,555 GBP2023-04-01 ~ 2024-03-31
6,753,947 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
217,523 GBP2023-04-01 ~ 2024-03-31
1,395,410 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
357 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
216,557 GBP2023-04-01 ~ 2024-03-31
1,395,767 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,139 GBP2023-04-01 ~ 2024-03-31
265,196 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
162,418 GBP2023-04-01 ~ 2024-03-31
1,130,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
162,418 GBP2023-04-01 ~ 2024-03-31
1,130,571 GBP2022-04-01 ~ 2023-03-31
Debtors
12,684,769 GBP2024-03-31
16,052,930 GBP2023-03-31
Cash at bank and in hand
153,747 GBP2024-03-31
277,043 GBP2023-03-31
Current Assets
12,838,516 GBP2024-03-31
16,329,973 GBP2023-03-31
Creditors
Current
11,227,157 GBP2024-03-31
14,731,032 GBP2023-03-31
Net Current Assets/Liabilities
1,611,359 GBP2024-03-31
1,598,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,611,359 GBP2024-03-31
1,598,941 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,611,358 GBP2024-03-31
1,598,940 GBP2023-03-31
1,568,369 GBP2022-03-31
Equity
1,611,359 GBP2024-03-31
1,598,941 GBP2023-03-31
1,568,370 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,418 GBP2023-04-01 ~ 2024-03-31
1,130,571 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Current Tax for the Period
54,139 GBP2023-04-01 ~ 2024-03-31
265,196 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,732,698 GBP2024-03-31
5,360,192 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,959,611 GBP2024-03-31
8,462,889 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,816 GBP2024-03-31
Prepayments/Accrued Income
Current
929,718 GBP2024-03-31
2,218,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,684,769 GBP2024-03-31
16,052,930 GBP2023-03-31
Other Remaining Borrowings
Current
2,425,514 GBP2024-03-31
4,418,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,402 GBP2024-03-31
473,542 GBP2023-03-31
Amounts owed to group undertakings
Current
2,024,000 GBP2024-03-31
1,839,000 GBP2023-03-31
Corporation Tax Payable
Current
89,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,323,982 GBP2024-03-31
7,516,812 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,418 GBP2023-04-01 ~ 2024-03-31