87900 - Other Residential Care Activities N.e.c.
Cost of Sales
-2,896,458 GBP2024-09-01 ~ 2025-08-31
-1,928,882 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,089,922 GBP2024-09-01 ~ 2025-08-31
-1,737,944 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,101,615 GBP2024-09-01 ~ 2025-08-31
-40,591 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,101,615 GBP2024-09-01 ~ 2025-08-31
-40,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
258,500 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,875,110 GBP2024-09-01 ~ 2025-08-31
217,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,953,228 GBP2025-08-31
12,190,348 GBP2024-08-31
Debtors
502,623 GBP2025-08-31
485,121 GBP2024-08-31
Cash at bank and in hand
1,054,976 GBP2025-08-31
166,499 GBP2024-08-31
Current Assets
1,557,599 GBP2025-08-31
651,620 GBP2024-08-31
Creditors
Amounts falling due within one year
-893,285 GBP2025-08-31
-613,288 GBP2024-08-31
Net Current Assets/Liabilities
664,314 GBP2025-08-31
38,332 GBP2024-08-31
Total Assets Less Current Liabilities
13,617,542 GBP2025-08-31
12,228,680 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,100,216 GBP2025-08-31
-9,844,296 GBP2024-08-31
Net Assets/Liabilities
2,947,333 GBP2025-08-31
1,072,223 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
14,685 GBP2025-08-31
14,685 GBP2024-08-31
14,685 GBP2023-08-31
Revaluation reserve
4,777,035 GBP2025-08-31
4,101,859 GBP2024-08-31
3,843,359 GBP2023-08-31
Retained earnings (accumulated losses)
-1,844,487 GBP2025-08-31
-3,044,421 GBP2024-08-31
-3,003,830 GBP2023-08-31
Equity
2,947,333 GBP2025-08-31
1,072,223 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,615 GBP2024-09-01 ~ 2025-08-31
-40,591 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
11,250 GBP2024-09-01 ~ 2025-08-31
9,500 GBP2023-09-01 ~ 2024-08-31
Fixed Assets
1,750 GBP2024-08-31
Average Number of Employees
692024-09-01 ~ 2025-08-31
632023-09-01 ~ 2024-08-31
Wages/Salaries
2,917,815 GBP2024-09-01 ~ 2025-08-31
2,332,091 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,661 GBP2024-09-01 ~ 2025-08-31
32,231 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,269,606 GBP2024-09-01 ~ 2025-08-31
2,562,879 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
313,546 GBP2024-09-01 ~ 2025-08-31
317,978 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,140,000 GBP2024-08-31
Plant and equipment
22,204 GBP2025-08-31
19,354 GBP2024-08-31
Furniture and fittings
215,512 GBP2025-08-31
210,715 GBP2024-08-31
Computers
57,535 GBP2025-08-31
47,111 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,215,251 GBP2025-08-31
12,417,180 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
767,316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Plant and equipment
18,058 GBP2025-08-31
17,605 GBP2024-08-31
Furniture and fittings
204,386 GBP2025-08-31
183,078 GBP2024-08-31
Computers
39,579 GBP2025-08-31
26,149 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,023 GBP2025-08-31
226,832 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
21,308 GBP2024-09-01 ~ 2025-08-31
Computers
13,430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2025-08-31
1,749 GBP2024-08-31
Furniture and fittings
11,126 GBP2025-08-31
27,637 GBP2024-08-31
Computers
17,956 GBP2025-08-31
20,962 GBP2024-08-31
Land and buildings
12,140,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
421,958 GBP2025-08-31
421,204 GBP2024-08-31
Other Debtors
Current
22,459 GBP2025-08-31
10,167 GBP2024-08-31
Prepayments/Accrued Income
Current
58,206 GBP2025-08-31
53,750 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
321,972 GBP2025-08-31
289,257 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,566 GBP2025-08-31
28,516 GBP2024-08-31
Other Taxation & Social Security Payable
Current
92,754 GBP2025-08-31
119,051 GBP2024-08-31
Other Creditors
Current
179,323 GBP2025-08-31
14,952 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
250,670 GBP2025-08-31
161,512 GBP2024-08-31
Creditors
Current
893,285 GBP2025-08-31
613,288 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,849,218 GBP2025-08-31
8,154,381 GBP2024-08-31
Amounts owed to group undertakings
Non-current
1,250,998 GBP2025-08-31
1,223,781 GBP2024-08-31
Creditors
Non-current
9,100,216 GBP2025-08-31
9,844,296 GBP2024-08-31
Bank Borrowings
8,171,190 GBP2025-08-31
8,443,638 GBP2024-08-31
Total Borrowings
Current
321,972 GBP2025-08-31
289,257 GBP2024-08-31
Non-current
7,849,218 GBP2025-08-31
8,154,381 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-08-31
9,500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-08-31
500 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,272 GBP2025-08-31
Between two and five year
69,411 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,683 GBP2025-08-31
89,702 GBP2024-08-31