87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
8,962,480 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Cost of Sales
-3,928,414 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Gross Profit/Loss
5,034,066 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Distribution Costs
0 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Administrative Expenses
-112,860 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Other operating income
0 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Operating Profit/Loss
4,921,206 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Profit/Loss on Ordinary Activities Before Tax
4,921,206 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-500,000 GBP2022-10-30 ~ 2023-10-29
0 GBP2021-10-30 ~ 2022-10-29
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-10-29
1 GBP2022-10-29
Intangible Assets
45,000 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment
3,918,612 GBP2023-10-29
0 GBP2022-10-29
Fixed Assets - Investments
500,000 GBP2023-10-29
0 GBP2022-10-29
Fixed Assets
4,463,612 GBP2023-10-29
0 GBP2022-10-29
Total Inventories
392,009 GBP2023-10-29
0 GBP2022-10-29
Debtors
460,003 GBP2023-10-29
0 GBP2022-10-29
Cash at bank and in hand
896,753 GBP2023-10-29
0 GBP2022-10-29
Current assets - Investments
0 GBP2023-10-29
0 GBP2022-10-29
Current Assets
1,748,765 GBP2023-10-29
0 GBP2022-10-29
Creditors
Amounts falling due within one year
-165,943 GBP2023-10-29
165,943 GBP2023-10-29
0 GBP2022-10-29
Net Current Assets/Liabilities
1,582,822 GBP2023-10-29
0 GBP2022-10-29
Total Assets Less Current Liabilities
6,046,435 GBP2023-10-29
1 GBP2022-10-29
Creditors
Amounts falling due after one year
-291,691 GBP2023-10-29
291,691 GBP2023-10-29
0 GBP2022-10-29
Net Assets/Liabilities
5,254,744 GBP2023-10-29
1 GBP2022-10-29
Equity
Called up share capital
1 GBP2023-10-29
1 GBP2022-10-29
Share premium
0 GBP2023-10-29
0 GBP2022-10-29
Retained earnings (accumulated losses)
5,254,743 GBP2023-10-29
0 GBP2022-10-29
Equity
5,254,744 GBP2023-10-29
1 GBP2022-10-29
Average Number of Employees
52022-10-30 ~ 2023-10-29
12021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-29
0 GBP2022-10-29
Other than goodwill
0 GBP2023-10-29
0 GBP2022-10-29
Intangible Assets - Gross Cost
45,000 GBP2023-10-29
0 GBP2022-10-29
Intangible assets - Disposals
Net goodwill
0 GBP2022-10-30 ~ 2023-10-29
Intangible assets - Disposals
0 GBP2022-10-30 ~ 2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-29
0 GBP2022-10-29
Other than goodwill
0 GBP2023-10-29
0 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-29
0 GBP2022-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-30 ~ 2023-10-29
Other than goodwill
0 GBP2022-10-30 ~ 2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-10-30 ~ 2023-10-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-10-30 ~ 2023-10-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-30 ~ 2023-10-29
Intangible Assets
Net goodwill
45,000 GBP2023-10-29
0 GBP2022-10-29
Other than goodwill
0 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-10-29
0 GBP2022-10-29
Plant and equipment
918,612 GBP2023-10-29
0 GBP2022-10-29
Tools/Equipment for furniture and fittings
0 GBP2023-10-29
0 GBP2022-10-29
Office equipment
150,000 GBP2023-10-29
0 GBP2022-10-29
Vehicles
1,850,000 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
3,918,612 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
0 GBP2022-10-30 ~ 2023-10-29
Tools/Equipment for furniture and fittings
0 GBP2022-10-30 ~ 2023-10-29
Office equipment
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-29
0 GBP2022-10-29
Plant and equipment
0 GBP2023-10-29
0 GBP2022-10-29
Tools/Equipment for furniture and fittings
0 GBP2023-10-29
0 GBP2022-10-29
Office equipment
0 GBP2023-10-29
0 GBP2022-10-29
Vehicles
0 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-29
0 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
0 GBP2022-10-30 ~ 2023-10-29
Tools/Equipment for furniture and fittings
0 GBP2022-10-30 ~ 2023-10-29
Office equipment
0 GBP2022-10-30 ~ 2023-10-29
Vehicles
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
0 GBP2022-10-30 ~ 2023-10-29
Tools/Equipment for furniture and fittings
0 GBP2022-10-30 ~ 2023-10-29
Office equipment
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-10-29
0 GBP2022-10-29
Plant and equipment
918,612 GBP2023-10-29
0 GBP2022-10-29
Tools/Equipment for furniture and fittings
0 GBP2023-10-29
0 GBP2022-10-29
Office equipment
150,000 GBP2023-10-29
0 GBP2022-10-29
Vehicles
1,850,000 GBP2023-10-29
0 GBP2022-10-29
Other types of inventories not specified separately
392,009 GBP2023-10-29
0 GBP2022-10-29
Trade Debtors/Trade Receivables
460,003 GBP2023-10-29
0 GBP2022-10-29
Prepayments/Accrued Income
0 GBP2023-10-29
0 GBP2022-10-29
Other Debtors
0 GBP2023-10-29
0 GBP2022-10-29
Debtors
Amounts falling due after one year
0 GBP2023-10-29
0 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-29
0 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,943 GBP2023-10-29
0 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2023-10-29
0 GBP2022-10-29
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2023-10-29
0 GBP2022-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-10-29
0 GBP2022-10-29
Other Creditors
Amounts falling due within one year
0 GBP2023-10-29
0 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-10-29
0 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
291,691 GBP2023-10-29
0 GBP2022-10-29