87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1782024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Turnover/Revenue
11,706,458 GBP2024-04-01 ~ 2025-03-31
11,291,719 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,939,082 GBP2024-04-01 ~ 2025-03-31
-2,824,202 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,767,376 GBP2024-04-01 ~ 2025-03-31
8,467,517 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,637,317 GBP2024-04-01 ~ 2025-03-31
-8,275,022 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
190,994 GBP2024-04-01 ~ 2025-03-31
267,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
190,994 GBP2024-04-01 ~ 2025-03-31
265,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,880 GBP2024-04-01 ~ 2025-03-31
281,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
168,227 GBP2025-03-31
188,112 GBP2024-03-31
Property, Plant & Equipment
3,337,614 GBP2025-03-31
3,552,374 GBP2024-03-31
Fixed Assets
3,505,841 GBP2025-03-31
3,740,486 GBP2024-03-31
Total Inventories
23,031 GBP2025-03-31
23,031 GBP2024-03-31
Debtors
Current
61,236,244 GBP2025-03-31
20,268,145 GBP2024-03-31
Cash at bank and in hand
1,733,890 GBP2025-03-31
87,058 GBP2024-03-31
Current Assets
62,993,165 GBP2025-03-31
20,378,234 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,128,467 GBP2025-03-31
-18,800,633 GBP2024-03-31
Net Current Assets/Liabilities
1,864,698 GBP2025-03-31
1,577,601 GBP2024-03-31
Total Assets Less Current Liabilities
5,370,539 GBP2025-03-31
5,318,087 GBP2024-03-31
Net Assets/Liabilities
-2,625,244 GBP2025-03-31
-2,807,124 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-2,625,245 GBP2025-03-31
-2,807,125 GBP2024-03-31
-3,088,391 GBP2023-04-01
Equity
-2,625,244 GBP2025-03-31
-2,807,124 GBP2024-03-31
-3,088,390 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
181,880 GBP2024-04-01 ~ 2025-03-31
281,266 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,667,333 GBP2024-04-01 ~ 2025-03-31
2,393,274 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
187,390 GBP2024-04-01 ~ 2025-03-31
169,297 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,899,657 GBP2024-04-01 ~ 2025-03-31
2,648,894 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,190 GBP2024-04-01 ~ 2025-03-31
-16,052 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,749 GBP2024-04-01 ~ 2025-03-31
66,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
377,816 GBP2025-03-31
377,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,589 GBP2025-03-31
189,704 GBP2024-03-31
Intangible Assets
Goodwill
168,227 GBP2025-03-31
188,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,641 GBP2025-03-31
43,641 GBP2024-03-31
Furniture and fittings
2,025,563 GBP2025-03-31
1,755,979 GBP2024-03-31
Computers
158,888 GBP2025-03-31
152,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,406,070 GBP2025-03-31
7,865,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,174 GBP2024-03-31
Furniture and fittings
1,066,086 GBP2024-03-31
Computers
139,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,313,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,208 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
755,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,382 GBP2025-03-31
Furniture and fittings
1,248,225 GBP2025-03-31
Computers
144,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068,456 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,259 GBP2025-03-31
2,467 GBP2024-03-31
Furniture and fittings
777,338 GBP2025-03-31
689,893 GBP2024-03-31
Computers
13,938 GBP2025-03-31
12,867 GBP2024-03-31
Raw materials and consumables
23,031 GBP2025-03-31
23,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,936 GBP2025-03-31
47,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,713,198 GBP2025-03-31
19,010,376 GBP2024-03-31
Other Debtors
Current
35,597 GBP2025-03-31
741,880 GBP2024-03-31
Prepayments/Accrued Income
Current
438,513 GBP2025-03-31
414,575 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
53,429 GBP2024-03-31
Cash and Cash Equivalents
1,733,890 GBP2025-03-31
87,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,865 GBP2025-03-31
796,433 GBP2024-03-31
Amounts owed to group undertakings
Current
59,662,574 GBP2025-03-31
16,317,941 GBP2024-03-31
Corporation Tax Payable
Current
158,076 GBP2024-03-31
Taxation/Social Security Payable
Current
38,409 GBP2024-03-31
Other Creditors
Current
734,461 GBP2025-03-31
462,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
634,567 GBP2025-03-31
1,026,790 GBP2024-03-31
Creditors
Current
61,128,467 GBP2025-03-31
18,800,633 GBP2024-03-31
Non-current
7,882,022 GBP2025-03-31
8,125,211 GBP2024-03-31
Net Deferred Tax Liability/Asset
-113,761 GBP2025-03-31
53,429 GBP2024-03-31
37,377 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-167,190 GBP2024-04-01 ~ 2025-03-31
16,052 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-138,414 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,923,031 GBP2025-03-31
4,779,642 GBP2024-03-31
Between one and five year
21,214,010 GBP2025-03-31
20,596,127 GBP2024-03-31
More than five year
19,353,935 GBP2025-03-31
24,894,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,490,976 GBP2025-03-31
50,270,620 GBP2024-03-31