87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
942023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Turnover/Revenue
11,291,719 GBP2023-04-01 ~ 2024-03-31
10,380,654 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,824,202 GBP2023-04-01 ~ 2024-03-31
-2,592,956 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,467,517 GBP2023-04-01 ~ 2024-03-31
7,787,698 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,275,022 GBP2023-04-01 ~ 2024-03-31
-9,284,820 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
267,452 GBP2023-04-01 ~ 2024-03-31
79,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
265,214 GBP2023-04-01 ~ 2024-03-31
76,900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
281,266 GBP2023-04-01 ~ 2024-03-31
63,649 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
188,112 GBP2024-03-31
207,997 GBP2023-03-31
Property, Plant & Equipment
3,552,374 GBP2024-03-31
3,935,437 GBP2023-03-31
Fixed Assets
3,740,486 GBP2024-03-31
4,143,434 GBP2023-03-31
Total Inventories
23,031 GBP2024-03-31
34,479 GBP2023-03-31
Debtors
Current
20,268,145 GBP2024-03-31
53,908,148 GBP2023-03-31
Cash at bank and in hand
87,058 GBP2024-03-31
1,298,961 GBP2023-03-31
Current Assets
20,378,234 GBP2024-03-31
55,241,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,800,633 GBP2024-03-31
Net Current Assets/Liabilities
1,577,601 GBP2024-03-31
984,787 GBP2023-03-31
Total Assets Less Current Liabilities
5,318,087 GBP2024-03-31
5,128,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,125,211 GBP2024-03-31
Net Assets/Liabilities
-2,807,124 GBP2024-03-31
-3,088,390 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
-2,807,125 GBP2024-03-31
-3,088,391 GBP2023-03-31
-3,152,040 GBP2022-04-01
Equity
-2,807,124 GBP2024-03-31
-3,088,390 GBP2023-03-31
-3,152,039 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
281,266 GBP2023-04-01 ~ 2024-03-31
63,649 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,393,274 GBP2023-04-01 ~ 2024-03-31
2,232,592 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
169,297 GBP2023-04-01 ~ 2024-03-31
155,113 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,648,894 GBP2023-04-01 ~ 2024-03-31
2,424,879 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,052 GBP2023-04-01 ~ 2024-03-31
13,251 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
66,304 GBP2023-04-01 ~ 2024-03-31
14,611 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
377,816 GBP2024-03-31
377,816 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,704 GBP2024-03-31
169,819 GBP2023-03-31
Intangible Assets
Goodwill
188,112 GBP2024-03-31
207,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,641 GBP2024-03-31
42,112 GBP2023-03-31
Furniture and fittings
1,755,979 GBP2024-03-31
1,663,419 GBP2023-03-31
Computers
152,114 GBP2024-03-31
148,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,865,446 GBP2024-03-31
7,470,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,573 GBP2023-03-31
Furniture and fittings
879,032 GBP2023-03-31
Computers
132,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,534,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,601 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
778,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
4,313,072 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,467 GBP2024-03-31
2,539 GBP2023-03-31
Furniture and fittings
689,893 GBP2024-03-31
784,387 GBP2023-03-31
Computers
12,867 GBP2024-03-31
16,295 GBP2023-03-31
Raw materials and consumables
23,031 GBP2024-03-31
34,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,885 GBP2024-03-31
14,018 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,010,376 GBP2024-03-31
53,322,135 GBP2023-03-31
Other Debtors
Current
741,880 GBP2024-03-31
Prepayments/Accrued Income
Current
414,575 GBP2024-03-31
534,618 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
53,429 GBP2024-03-31
37,377 GBP2023-03-31
Cash and Cash Equivalents
87,058 GBP2024-03-31
1,298,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
796,433 GBP2024-03-31
294,495 GBP2023-03-31
Amounts owed to group undertakings
Current
16,317,941 GBP2024-03-31
52,223,826 GBP2023-03-31
Corporation Tax Payable
Current
158,076 GBP2024-03-31
158,076 GBP2023-03-31
Taxation/Social Security Payable
Current
38,409 GBP2024-03-31
527,238 GBP2023-03-31
Other Creditors
Current
462,984 GBP2024-03-31
479,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,026,790 GBP2024-03-31
573,727 GBP2023-03-31
Creditors
Current
18,800,633 GBP2024-03-31
54,256,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,024 GBP2023-03-31
Creditors
Non-current
8,125,211 GBP2024-03-31
8,216,611 GBP2023-03-31
Minimum gross finance lease payments owing
3,024 GBP2023-03-31
Net Deferred Tax Liability/Asset
53,429 GBP2024-03-31
37,377 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,052 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,779,642 GBP2024-03-31
4,640,429 GBP2023-03-31
Between one and five year
20,596,127 GBP2024-03-31
19,996,239 GBP2023-03-31
More than five year
24,894,851 GBP2024-03-31
30,274,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,270,620 GBP2024-03-31
54,911,048 GBP2023-03-31