87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
6,625,183 GBP2023-07-01 ~ 2024-06-30
5,952,468 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,705,321 GBP2023-07-01 ~ 2024-06-30
-4,342,301 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,919,862 GBP2023-07-01 ~ 2024-06-30
1,610,167 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,075,876 GBP2023-07-01 ~ 2024-06-30
-760,305 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
843,986 GBP2023-07-01 ~ 2024-06-30
849,862 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-07-01 ~ 2024-06-30
48 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
844,061 GBP2023-07-01 ~ 2024-06-30
849,910 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,652 GBP2023-07-01 ~ 2024-06-30
-1,615 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
812,409 GBP2023-07-01 ~ 2024-06-30
848,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,783,485 GBP2024-06-30
1,066,033 GBP2023-06-30
Debtors
371,098 GBP2024-06-30
258,254 GBP2023-06-30
Cash at bank and in hand
209,698 GBP2024-06-30
142,564 GBP2023-06-30
Current Assets
580,796 GBP2024-06-30
400,818 GBP2023-06-30
Net Current Assets/Liabilities
368,626 GBP2024-06-30
225,606 GBP2023-06-30
Total Assets Less Current Liabilities
2,152,111 GBP2024-06-30
1,291,639 GBP2023-06-30
Creditors
Amounts falling due after one year
-252,959 GBP2024-06-30
-204,896 GBP2023-06-30
Net Assets/Liabilities
1,899,152 GBP2024-06-30
1,086,743 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,899,151 GBP2024-06-30
1,086,742 GBP2023-06-30
Equity
1,899,152 GBP2024-06-30
1,086,743 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,353,289 GBP2024-06-30
1,321,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,353,289 GBP2024-06-30
1,321,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,804 GBP2024-06-30
255,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,804 GBP2024-06-30
255,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,783,485 GBP2024-06-30
1,066,033 GBP2023-06-30
Trade Debtors/Trade Receivables
366,925 GBP2024-06-30
254,286 GBP2023-06-30
Other Debtors
4,173 GBP2024-06-30
3,968 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,628 GBP2024-06-30
142,586 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
31,652 GBP2024-06-30
1,615 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,418 GBP2024-06-30
21,427 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,472 GBP2024-06-30
9,584 GBP2023-06-30
Amounts falling due after one year
252,959 GBP2024-06-30
204,896 GBP2023-06-30