87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,579,506 GBP2024-04-01 ~ 2025-03-31
5,834,629 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,980,740 GBP2024-04-01 ~ 2025-03-31
2,850,861 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,598,766 GBP2024-04-01 ~ 2025-03-31
2,983,768 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,265,822 GBP2024-04-01 ~ 2025-03-31
1,011,756 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,332,944 GBP2024-04-01 ~ 2025-03-31
1,972,012 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,698 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
579,812 GBP2024-04-01 ~ 2025-03-31
399,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,753,132 GBP2024-04-01 ~ 2025-03-31
1,579,727 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
411,487 GBP2024-04-01 ~ 2025-03-31
330,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,341,645 GBP2024-04-01 ~ 2025-03-31
1,249,691 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,341,645 GBP2024-04-01 ~ 2025-03-31
1,249,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,883,147 GBP2025-03-31
11,511,032 GBP2024-03-31
Debtors
3,932,815 GBP2025-03-31
2,667,351 GBP2024-03-31
Cash at bank and in hand
612,296 GBP2025-03-31
667,044 GBP2024-03-31
Current Assets
4,545,111 GBP2025-03-31
3,334,395 GBP2024-03-31
Creditors
Current
3,542,760 GBP2025-03-31
2,820,040 GBP2024-03-31
Net Current Assets/Liabilities
1,002,351 GBP2025-03-31
514,355 GBP2024-03-31
Total Assets Less Current Liabilities
14,885,498 GBP2025-03-31
12,025,387 GBP2024-03-31
Creditors
Non-current
13,838,942 GBP2025-03-31
11,120,476 GBP2024-03-31
Net Assets/Liabilities
1,046,556 GBP2025-03-31
904,911 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,046,555 GBP2025-03-31
904,910 GBP2024-03-31
405,219 GBP2023-03-31
Equity
1,046,556 GBP2025-03-31
904,911 GBP2024-03-31
405,220 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341,645 GBP2024-04-01 ~ 2025-03-31
1,249,691 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,678,719 GBP2024-04-01 ~ 2025-03-31
2,624,561 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
215,652 GBP2024-04-01 ~ 2025-03-31
250,938 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,666 GBP2024-04-01 ~ 2025-03-31
41,868 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,949,037 GBP2024-04-01 ~ 2025-03-31
2,917,367 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
440,590 GBP2024-04-01 ~ 2025-03-31
357,972 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,590 GBP2024-04-01 ~ 2025-03-31
7,610 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
494,509 GBP2024-04-01 ~ 2025-03-31
389,695 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
438,283 GBP2024-04-01 ~ 2025-03-31
394,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,900,945 GBP2025-03-31
12,100,000 GBP2024-03-31
Plant and equipment
5,244 GBP2025-03-31
4,074 GBP2024-03-31
Furniture and fittings
486,897 GBP2025-03-31
476,307 GBP2024-03-31
Motor vehicles
1,624 GBP2025-03-31
1,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,394,710 GBP2025-03-31
12,582,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2025-03-31
272 GBP2024-03-31
Furniture and fittings
449,230 GBP2025-03-31
436,270 GBP2024-03-31
Motor vehicles
947 GBP2025-03-31
622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,563 GBP2025-03-31
1,070,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,840,238 GBP2025-03-31
11,466,191 GBP2024-03-31
Plant and equipment
4,565 GBP2025-03-31
3,802 GBP2024-03-31
Furniture and fittings
37,667 GBP2025-03-31
40,037 GBP2024-03-31
Motor vehicles
677 GBP2025-03-31
1,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,240 GBP2025-03-31
286,574 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,751,427 GBP2025-03-31
2,093,558 GBP2024-03-31
Other Debtors
Current
53,373 GBP2025-03-31
52,923 GBP2024-03-31
Prepayments
Current
30,243 GBP2025-03-31
207,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,932,815 GBP2025-03-31
2,667,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
219,196 GBP2025-03-31
345,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,243 GBP2025-03-31
44,963 GBP2024-03-31
Amounts owed to group undertakings
Current
2,816,765 GBP2025-03-31
2,046,054 GBP2024-03-31
Corporation Tax Payable
Current
128,671 GBP2025-03-31
45,991 GBP2024-03-31
Other Creditors
Current
10,922 GBP2025-03-31
50,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
196,776 GBP2025-03-31
182,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,838,942 GBP2025-03-31
11,120,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,803 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,532 GBP2025-03-31
-26,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,341,645 GBP2024-04-01 ~ 2025-03-31