87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
3,470,997 GBP2023-08-01 ~ 2024-07-31
2,884,938 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
2,133,387 GBP2023-08-01 ~ 2024-07-31
1,575,931 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,337,610 GBP2023-08-01 ~ 2024-07-31
1,309,007 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
628,282 GBP2023-08-01 ~ 2024-07-31
601,151 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
718,828 GBP2023-08-01 ~ 2024-07-31
719,515 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
778 GBP2023-08-01 ~ 2024-07-31
1,024 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
210 GBP2023-08-01 ~ 2024-07-31
9,480 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
719,396 GBP2023-08-01 ~ 2024-07-31
711,059 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,403 GBP2023-08-01 ~ 2024-07-31
102,714 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
870,799 GBP2023-08-01 ~ 2024-07-31
608,345 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
870,799 GBP2023-08-01 ~ 2024-07-31
608,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,362,642 GBP2024-07-31
12,514,778 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
250,402 GBP2024-07-31
184,093 GBP2023-07-31
Cash at bank and in hand
18,467 GBP2024-07-31
47,430 GBP2023-07-31
Current Assets
273,869 GBP2024-07-31
236,523 GBP2023-07-31
Creditors
Current
6,270,270 GBP2024-07-31
7,261,864 GBP2023-07-31
Net Current Assets/Liabilities
-5,996,401 GBP2024-07-31
-7,025,341 GBP2023-07-31
Total Assets Less Current Liabilities
6,366,241 GBP2024-07-31
5,489,437 GBP2023-07-31
Net Assets/Liabilities
6,221,435 GBP2024-07-31
5,350,636 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
3,832,046 GBP2024-07-31
3,832,046 GBP2023-07-31
3,832,046 GBP2022-07-31
Retained earnings (accumulated losses)
2,389,189 GBP2024-07-31
1,518,390 GBP2023-07-31
910,045 GBP2022-07-31
Equity
6,221,435 GBP2024-07-31
5,350,636 GBP2023-07-31
4,742,291 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
870,799 GBP2023-08-01 ~ 2024-07-31
608,345 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,561,097 GBP2023-08-01 ~ 2024-07-31
1,091,826 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
126,229 GBP2023-08-01 ~ 2024-07-31
84,434 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,697 GBP2023-08-01 ~ 2024-07-31
21,184 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,718,023 GBP2023-08-01 ~ 2024-07-31
1,197,444 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
167,014 GBP2023-08-01 ~ 2024-07-31
155,943 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
179,849 GBP2023-08-01 ~ 2024-07-31
177,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,888,128 GBP2024-07-31
12,888,128 GBP2023-07-31
Plant and equipment
8,402 GBP2024-07-31
8,402 GBP2023-07-31
Furniture and fittings
183,884 GBP2024-07-31
169,006 GBP2023-07-31
Computers
10,916 GBP2024-07-31
10,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,091,330 GBP2024-07-31
13,076,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,098 GBP2024-07-31
452,335 GBP2023-07-31
Plant and equipment
6,361 GBP2024-07-31
5,763 GBP2023-07-31
Furniture and fittings
113,908 GBP2024-07-31
98,787 GBP2023-07-31
Computers
6,321 GBP2024-07-31
4,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,688 GBP2024-07-31
561,674 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,763 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
598 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,121 GBP2023-08-01 ~ 2024-07-31
Computers
1,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,286,030 GBP2024-07-31
12,435,793 GBP2023-07-31
Plant and equipment
2,041 GBP2024-07-31
2,639 GBP2023-07-31
Furniture and fittings
69,976 GBP2024-07-31
70,219 GBP2023-07-31
Computers
4,595 GBP2024-07-31
6,127 GBP2023-07-31
Merchandise
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,936 GBP2024-07-31
158,575 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
110,466 GBP2024-07-31
Prepayments
Current
25,518 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
250,402 GBP2024-07-31
Amounts falling due within one year, Current
184,093 GBP2023-07-31
Trade Creditors/Trade Payables
Current
254,965 GBP2024-07-31
300,912 GBP2023-07-31
Amounts owed to group undertakings
Current
5,792,355 GBP2024-07-31
6,514,007 GBP2023-07-31
Corporation Tax Payable
Current
237,873 GBP2023-07-31
Other Creditors
Current
203,826 GBP2024-07-31
175,665 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,124 GBP2024-07-31
33,407 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,379 GBP2024-07-31
1,379 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,806 GBP2024-07-31
138,801 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
870,799 GBP2023-08-01 ~ 2024-07-31