87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-30
Turnover/Revenue
10,095,779 GBP2023-11-01 ~ 2024-10-30
8,359,152 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
578,115 GBP2023-11-01 ~ 2024-10-30
438,123 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
9,517,664 GBP2023-11-01 ~ 2024-10-30
7,921,029 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
6,785,092 GBP2023-11-01 ~ 2024-10-30
5,832,268 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,732,752 GBP2023-11-01 ~ 2024-10-30
2,088,761 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
17,834 GBP2023-11-01 ~ 2024-10-30
18,381 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
194,692 GBP2023-11-01 ~ 2024-10-30
267,853 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,555,894 GBP2023-11-01 ~ 2024-10-30
1,839,289 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
668,215 GBP2023-11-01 ~ 2024-10-30
414,798 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,887,679 GBP2023-11-01 ~ 2024-10-30
1,424,491 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,684,788 GBP2023-11-01 ~ 2024-10-30
1,424,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,862,182 GBP2024-10-30
3,454,871 GBP2023-10-31
Debtors
1,761,643 GBP2024-10-30
1,496,792 GBP2023-10-31
Cash at bank and in hand
1,261,757 GBP2024-10-30
1,239,350 GBP2023-10-31
Current Assets
3,023,400 GBP2024-10-30
2,736,142 GBP2023-10-31
Creditors
Current
1,039,246 GBP2024-10-30
1,068,753 GBP2023-10-31
Net Current Assets/Liabilities
1,984,154 GBP2024-10-30
1,667,389 GBP2023-10-31
Total Assets Less Current Liabilities
6,846,336 GBP2024-10-30
5,122,260 GBP2023-10-31
Creditors
Non-current
-1,523,623 GBP2024-10-30
-1,571,293 GBP2023-10-31
Net Assets/Liabilities
4,979,344 GBP2024-10-30
3,423,192 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
781,275 GBP2024-10-30
Retained earnings (accumulated losses)
4,197,969 GBP2024-10-30
3,423,092 GBP2023-10-31
2,514,157 GBP2022-10-31
Equity
4,979,344 GBP2024-10-30
3,423,192 GBP2023-10-31
2,514,257 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,128,636 GBP2023-11-01 ~ 2024-10-30
-515,556 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,128,636 GBP2023-11-01 ~ 2024-10-30
-515,556 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,887,679 GBP2023-11-01 ~ 2024-10-30
1,424,491 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,851,557 GBP2023-11-01 ~ 2024-10-30
3,974,651 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
458,571 GBP2023-11-01 ~ 2024-10-30
367,275 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,635 GBP2023-11-01 ~ 2024-10-30
91,160 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,420,763 GBP2023-11-01 ~ 2024-10-30
4,433,086 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1652023-11-01 ~ 2024-10-30
1472022-11-01 ~ 2023-10-31
Director Remuneration
191,344 GBP2023-11-01 ~ 2024-10-30
199,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
240,171 GBP2023-11-01 ~ 2024-10-30
197,385 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,400 GBP2023-11-01 ~ 2024-10-30
15,600 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
650,548 GBP2023-11-01 ~ 2024-10-30
417,592 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
638,974 GBP2023-11-01 ~ 2024-10-30
459,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,985,001 GBP2024-10-30
2,857,993 GBP2023-10-31
Improvements to leasehold property
43,818 GBP2024-10-30
35,571 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
705,846 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
350,000 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,700 GBP2024-10-30
176,914 GBP2023-10-31
Improvements to leasehold property
25,132 GBP2024-10-30
20,460 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,700 GBP2023-11-01 ~ 2024-10-30
Improvements to leasehold property
4,672 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
3,905,301 GBP2024-10-30
2,681,079 GBP2023-10-31
Land and buildings, Long leasehold
343,000 GBP2024-10-30
Improvements to leasehold property
18,686 GBP2024-10-30
15,111 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,995 GBP2024-10-30
46,995 GBP2023-10-31
Furniture and fittings
936,212 GBP2024-10-30
736,809 GBP2023-10-31
Motor vehicles
98,515 GBP2024-10-30
76,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,460,541 GBP2024-10-30
4,018,492 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-4,850 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
791,707 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,746 GBP2024-10-30
22,934 GBP2023-10-31
Furniture and fittings
420,312 GBP2024-10-30
291,337 GBP2023-10-31
Motor vehicles
38,469 GBP2024-10-30
25,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,359 GBP2024-10-30
563,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2023-11-01 ~ 2024-10-30
Furniture and fittings
128,975 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
15,012 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,171 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,105 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,105 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
19,249 GBP2024-10-30
24,061 GBP2023-10-31
Furniture and fittings
515,900 GBP2024-10-30
445,472 GBP2023-10-31
Motor vehicles
60,046 GBP2024-10-30
51,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,400,949 GBP2024-10-30
1,113,384 GBP2023-10-31
Other Debtors
Current
183,539 GBP2024-10-30
160,743 GBP2023-10-31
Prepayments/Accrued Income
Current
137,155 GBP2024-10-30
222,665 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,761,643 GBP2024-10-30
1,496,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,669 GBP2024-10-30
105,929 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,139 GBP2024-10-30
95,654 GBP2023-10-31
Corporation Tax Payable
Current
678,708 GBP2024-10-30
691,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,873 GBP2024-10-30
104,790 GBP2023-10-31
Other Creditors
Current
42,245 GBP2024-10-30
48,890 GBP2023-10-31
Accrued Liabilities
Current
59,612 GBP2024-10-30
21,734 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,523,623 GBP2024-10-30
1,571,293 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
199,965 GBP2024-10-30
191,993 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,003 GBP2024-10-30
146,354 GBP2023-10-31
Between one and five year
156,471 GBP2024-10-30
279,234 GBP2023-10-31
All periods
297,474 GBP2024-10-30
425,588 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,442 GBP2024-10-30
127,775 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,369 GBP2024-10-30
127,775 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
1,887,679 GBP2023-11-01 ~ 2024-10-30