87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,847,694 GBP2024-04-01 ~ 2025-03-31
48,000,527 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,070,758 GBP2024-04-01 ~ 2025-03-31
-42,030,449 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,776,936 GBP2024-04-01 ~ 2025-03-31
5,970,078 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,706,312 GBP2024-04-01 ~ 2025-03-31
-5,752,555 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
70,624 GBP2024-04-01 ~ 2025-03-31
217,523 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,567 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
88,191 GBP2024-04-01 ~ 2025-03-31
216,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,143 GBP2024-04-01 ~ 2025-03-31
162,418 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
66,143 GBP2024-04-01 ~ 2025-03-31
162,418 GBP2023-04-01 ~ 2024-03-31
Debtors
8,515,236 GBP2025-03-31
12,684,769 GBP2024-03-31
Cash at bank and in hand
58,180 GBP2025-03-31
153,747 GBP2024-03-31
Current Assets
8,573,416 GBP2025-03-31
12,838,516 GBP2024-03-31
Net Current Assets/Liabilities
1,677,502 GBP2025-03-31
1,611,359 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,502 GBP2025-03-31
1,611,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,677,501 GBP2025-03-31
1,611,358 GBP2024-03-31
1,598,940 GBP2023-03-31
Equity
1,677,502 GBP2025-03-31
1,611,359 GBP2024-03-31
1,598,941 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,143 GBP2024-04-01 ~ 2025-03-31
162,418 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
3302023-04-01 ~ 2024-03-31
Current Tax for the Period
22,048 GBP2024-04-01 ~ 2025-03-31
54,139 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,355,235 GBP2025-03-31
3,732,698 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,446,294 GBP2025-03-31
7,959,611 GBP2024-03-31
Other Debtors
Current
50,160 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
40,927 GBP2025-03-31
51,816 GBP2024-03-31
Prepayments/Accrued Income
Current
611,694 GBP2025-03-31
929,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,515,236 GBP2025-03-31
12,684,769 GBP2024-03-31
Other Remaining Borrowings
Current
382,375 GBP2025-03-31
2,425,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,815 GBP2025-03-31
68,402 GBP2024-03-31
Amounts owed to group undertakings
Current
2,069,714 GBP2025-03-31
2,024,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,229,408 GBP2025-03-31
6,323,982 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,143 GBP2024-04-01 ~ 2025-03-31