87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,358,088 GBP2024-04-01 ~ 2025-03-31
3,305,162 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,566,122 GBP2024-04-01 ~ 2025-03-31
1,368,682 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,791,966 GBP2024-04-01 ~ 2025-03-31
1,936,480 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
929,332 GBP2024-04-01 ~ 2025-03-31
855,337 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
862,634 GBP2024-04-01 ~ 2025-03-31
1,081,143 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,042 GBP2024-04-01 ~ 2025-03-31
3,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
234,874 GBP2024-04-01 ~ 2025-03-31
165,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
630,802 GBP2024-04-01 ~ 2025-03-31
918,558 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,241 GBP2024-04-01 ~ 2025-03-31
212,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
558,561 GBP2024-04-01 ~ 2025-03-31
706,155 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
558,561 GBP2024-04-01 ~ 2025-03-31
706,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,811,070 GBP2025-03-31
4,906,489 GBP2024-03-31
Debtors
3,491,063 GBP2025-03-31
2,686,632 GBP2024-03-31
Cash at bank and in hand
289,752 GBP2025-03-31
536,402 GBP2024-03-31
Current Assets
3,780,815 GBP2025-03-31
3,223,034 GBP2024-03-31
Creditors
Current
3,338,782 GBP2025-03-31
3,005,635 GBP2024-03-31
Net Current Assets/Liabilities
442,033 GBP2025-03-31
217,399 GBP2024-03-31
Total Assets Less Current Liabilities
6,253,103 GBP2025-03-31
5,123,888 GBP2024-03-31
Creditors
Non-current
5,766,232 GBP2025-03-31
4,745,578 GBP2024-03-31
Net Assets/Liabilities
486,871 GBP2025-03-31
378,310 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
486,870 GBP2025-03-31
378,309 GBP2024-03-31
172,154 GBP2023-03-31
Equity
486,871 GBP2025-03-31
378,310 GBP2024-03-31
172,155 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
558,561 GBP2024-04-01 ~ 2025-03-31
706,155 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,440,123 GBP2024-04-01 ~ 2025-03-31
1,282,398 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
144,071 GBP2024-04-01 ~ 2025-03-31
108,458 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,110 GBP2024-04-01 ~ 2025-03-31
19,447 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,612,304 GBP2024-04-01 ~ 2025-03-31
1,410,303 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,755 GBP2024-04-01 ~ 2025-03-31
161,773 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,590 GBP2024-04-01 ~ 2025-03-31
6,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
177,532 GBP2024-04-01 ~ 2025-03-31
219,589 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
157,701 GBP2024-04-01 ~ 2025-03-31
229,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,120,000 GBP2024-03-31
Furniture and fittings
407,247 GBP2025-03-31
356,880 GBP2024-03-31
Motor vehicles
3,347 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,583,563 GBP2025-03-31
5,480,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,303 GBP2025-03-31
304,266 GBP2024-03-31
Motor vehicles
1,952 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,493 GBP2025-03-31
573,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,944 GBP2025-03-31
52,614 GBP2024-03-31
Motor vehicles
1,395 GBP2025-03-31
2,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,709 GBP2025-03-31
155,714 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,369,361 GBP2025-03-31
2,408,714 GBP2024-03-31
Other Debtors
Current
16,313 GBP2025-03-31
563 GBP2024-03-31
Prepayments/Accrued Income
Current
28,260 GBP2025-03-31
115,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,491,063 GBP2025-03-31
2,686,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,332 GBP2025-03-31
146,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,836 GBP2025-03-31
145,497 GBP2024-03-31
Amounts owed to group undertakings
Current
2,809,856 GBP2025-03-31
2,317,668 GBP2024-03-31
Corporation Tax Payable
Current
67,532 GBP2025-03-31
163,589 GBP2024-03-31
Other Creditors
Current
19,718 GBP2025-03-31
92,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,782 GBP2025-03-31
74,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,766,232 GBP2025-03-31
4,745,578 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,984 GBP2025-03-31
6,984 GBP2024-03-31
Between one and five year
1,746 GBP2025-03-31
8,730 GBP2024-03-31
All periods
8,730 GBP2025-03-31
15,714 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,420 GBP2025-03-31
-5,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
558,561 GBP2024-04-01 ~ 2025-03-31