87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
6,475,665 GBP2023-09-01 ~ 2024-08-31
4,798,516 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,630,075 GBP2023-09-01 ~ 2024-08-31
-2,753,778 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,845,590 GBP2023-09-01 ~ 2024-08-31
2,044,738 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-900,230 GBP2023-09-01 ~ 2024-08-31
-823,032 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
63,474 GBP2023-09-01 ~ 2024-08-31
16,044 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,394,940 GBP2023-09-01 ~ 2024-08-31
770,655 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,330,068 GBP2023-09-01 ~ 2024-08-31
663,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,116,464 GBP2024-08-31
1,122,900 GBP2023-08-31
Debtors
Current
4,505,630 GBP2024-08-31
4,283,382 GBP2023-08-31
Cash at bank and in hand
2,565,077 GBP2024-08-31
3,887,331 GBP2023-08-31
Current Assets
7,070,707 GBP2024-08-31
8,170,713 GBP2023-08-31
Net Current Assets/Liabilities
5,034,446 GBP2024-08-31
6,438,452 GBP2023-08-31
Total Assets Less Current Liabilities
9,150,910 GBP2024-08-31
7,561,352 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,755,270 GBP2024-08-31
Net Assets/Liabilities
1,376,080 GBP2024-08-31
346,012 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,376,079 GBP2024-08-31
346,011 GBP2023-08-31
-317,132 GBP2022-08-31
Equity
1,376,080 GBP2024-08-31
346,012 GBP2023-08-31
-317,131 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,330,068 GBP2023-09-01 ~ 2024-08-31
663,143 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-300,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
74,663 GBP2023-09-01 ~ 2024-08-31
76,803 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,879,389 GBP2023-09-01 ~ 2024-08-31
2,221,874 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
285,387 GBP2023-09-01 ~ 2024-08-31
218,770 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,264,954 GBP2023-09-01 ~ 2024-08-31
2,517,550 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Director Remuneration
154,745 GBP2023-09-01 ~ 2024-08-31
143,810 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,840 GBP2023-09-01 ~ 2024-08-31
15,240 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,454 GBP2023-09-01 ~ 2024-08-31
16,691 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
348,735 GBP2023-09-01 ~ 2024-08-31
165,691 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,493 GBP2024-08-31
17,931 GBP2023-08-31
Deferred Tax Liabilities
19,560 GBP2024-08-31
16,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,327,557 GBP2024-08-31
1,280,829 GBP2023-08-31
Tools/Equipment for furniture and fittings
247,886 GBP2024-08-31
226,387 GBP2023-08-31
Motor vehicles
37,451 GBP2024-08-31
37,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,612,894 GBP2024-08-31
1,544,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,638 GBP2024-08-31
298,610 GBP2023-08-31
Tools/Equipment for furniture and fittings
133,210 GBP2024-08-31
101,684 GBP2023-08-31
Motor vehicles
25,582 GBP2024-08-31
21,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,430 GBP2024-08-31
421,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,028 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
31,526 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,989,919 GBP2024-08-31
982,219 GBP2023-08-31
Tools/Equipment for furniture and fittings
114,676 GBP2024-08-31
124,703 GBP2023-08-31
Motor vehicles
11,869 GBP2024-08-31
15,978 GBP2023-08-31
Trade Debtors/Trade Receivables
525,971 GBP2024-08-31
335,480 GBP2023-08-31
Amounts Owed By Related Parties
3,926,223 GBP2024-08-31
3,871,980 GBP2023-08-31
Prepayments
53,436 GBP2024-08-31
75,922 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,505,630 GBP2024-08-31
Current, Amounts falling due within one year
4,283,382 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
12,047 GBP2023-08-31
Non-current, Amounts falling due after one year
7,755,270 GBP2024-08-31
Bank Borrowings
Current
45,708 GBP2024-08-31
12,047 GBP2023-08-31
Non-current
7,755,270 GBP2024-08-31
7,198,649 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,679 GBP2024-08-31
Between two and five year
15,129 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,808 GBP2024-08-31