87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,834,629 GBP2023-04-01 ~ 2024-03-31
4,487,231 GBP2022-06-01 ~ 2023-03-31
Cost of Sales
2,850,861 GBP2023-04-01 ~ 2024-03-31
2,533,877 GBP2022-06-01 ~ 2023-03-31
Gross Profit/Loss
2,983,768 GBP2023-04-01 ~ 2024-03-31
1,953,354 GBP2022-06-01 ~ 2023-03-31
Administrative Expenses
1,011,756 GBP2023-04-01 ~ 2024-03-31
1,100,559 GBP2022-06-01 ~ 2023-03-31
Operating Profit/Loss
1,972,012 GBP2023-04-01 ~ 2024-03-31
852,795 GBP2022-06-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,698 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
399,983 GBP2023-04-01 ~ 2024-03-31
311,575 GBP2022-06-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,579,727 GBP2023-04-01 ~ 2024-03-31
541,220 GBP2022-06-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,036 GBP2023-04-01 ~ 2024-03-31
103,317 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
1,249,691 GBP2023-04-01 ~ 2024-03-31
437,903 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
1,249,691 GBP2023-04-01 ~ 2024-03-31
437,903 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
11,511,032 GBP2024-03-31
11,833,142 GBP2023-03-31
Debtors
2,667,351 GBP2024-03-31
1,062,228 GBP2023-03-31
Cash at bank and in hand
667,044 GBP2024-03-31
225,106 GBP2023-03-31
Current Assets
3,334,395 GBP2024-03-31
1,287,334 GBP2023-03-31
Creditors
Current
2,820,040 GBP2024-03-31
1,249,065 GBP2023-03-31
Net Current Assets/Liabilities
514,355 GBP2024-03-31
38,269 GBP2023-03-31
Total Assets Less Current Liabilities
12,025,387 GBP2024-03-31
11,871,411 GBP2023-03-31
Creditors
Non-current
11,120,476 GBP2024-03-31
11,466,191 GBP2023-03-31
Net Assets/Liabilities
904,911 GBP2024-03-31
405,220 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
904,910 GBP2024-03-31
405,219 GBP2023-03-31
7,316 GBP2022-05-31
Equity
904,911 GBP2024-03-31
405,220 GBP2023-03-31
7,317 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,249,691 GBP2023-04-01 ~ 2024-03-31
437,903 GBP2022-06-01 ~ 2023-03-31
Wages/Salaries
2,624,561 GBP2023-04-01 ~ 2024-03-31
2,343,007 GBP2022-06-01 ~ 2023-03-31
Social Security Costs
250,938 GBP2023-04-01 ~ 2024-03-31
194,307 GBP2022-06-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,868 GBP2023-04-01 ~ 2024-03-31
44,440 GBP2022-06-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,917,367 GBP2023-04-01 ~ 2024-03-31
2,581,754 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1152022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
357,972 GBP2023-04-01 ~ 2024-03-31
296,467 GBP2022-06-01 ~ 2023-03-31
Audit Fees/Expenses
7,610 GBP2023-04-01 ~ 2024-03-31
6,350 GBP2022-06-01 ~ 2023-03-31
Current Tax for the Period
389,695 GBP2023-04-01 ~ 2024-03-31
99,821 GBP2022-06-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
394,932 GBP2023-04-01 ~ 2024-03-31
102,832 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,307 GBP2024-03-31
444,519 GBP2023-03-31
Motor vehicles
1,624 GBP2024-03-31
1,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,582,005 GBP2024-03-31
12,546,143 GBP2023-03-31
Plant and equipment
4,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436,270 GBP2024-03-31
424,609 GBP2023-03-31
Motor vehicles
622 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,973 GBP2024-03-31
713,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,802 GBP2024-03-31
Furniture and fittings
40,037 GBP2024-03-31
19,910 GBP2023-03-31
Motor vehicles
1,002 GBP2024-03-31
1,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,574 GBP2024-03-31
128,218 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,093,558 GBP2024-03-31
603,205 GBP2023-03-31
Other Debtors
Current
52,923 GBP2024-03-31
53,171 GBP2023-03-31
Prepayments
Current
207,736 GBP2024-03-31
245,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,667,351 GBP2024-03-31
1,062,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
345,714 GBP2024-03-31
345,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,963 GBP2024-03-31
70,999 GBP2023-03-31
Amounts owed to group undertakings
Current
2,046,054 GBP2024-03-31
518,087 GBP2023-03-31
Corporation Tax Payable
Current
45,991 GBP2024-03-31
184,436 GBP2023-03-31
Other Creditors
Current
50,937 GBP2024-03-31
5,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
247,244 GBP2024-03-31
124,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,120,476 GBP2024-03-31
11,466,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,803 GBP2024-03-31
11,909 GBP2023-03-31
Between one and five year
1,803 GBP2023-03-31
All periods
1,803 GBP2024-03-31
13,712 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,560 GBP2024-03-31
-31,780 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,249,691 GBP2023-04-01 ~ 2024-03-31