87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
2,320,619 GBP2024-04-01 ~ 2025-03-31
1,578,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-517,788 GBP2024-04-01 ~ 2025-03-31
-187,877 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,802,831 GBP2024-04-01 ~ 2025-03-31
1,390,405 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,611,177 GBP2024-04-01 ~ 2025-03-31
-1,265,124 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-491 GBP2024-04-01 ~ 2025-03-31
-741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
191,163 GBP2024-04-01 ~ 2025-03-31
124,540 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,132 GBP2024-04-01 ~ 2025-03-31
-11,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
162,031 GBP2024-04-01 ~ 2025-03-31
113,126 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
162,031 GBP2024-04-01 ~ 2025-03-31
113,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
291,000 GBP2025-03-31
349,200 GBP2024-03-31
Property, Plant & Equipment
15,850 GBP2025-03-31
15,613 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
306,851 GBP2025-03-31
364,814 GBP2024-03-31
Total Inventories
208,162 GBP2024-03-31
Debtors
Current
101,318 GBP2025-03-31
208,886 GBP2024-03-31
Cash at bank and in hand
597,841 GBP2025-03-31
78,736 GBP2024-03-31
Current Assets
699,159 GBP2025-03-31
495,784 GBP2024-03-31
Net Current Assets/Liabilities
-120,063 GBP2025-03-31
-196,056 GBP2024-03-31
Total Assets Less Current Liabilities
186,788 GBP2025-03-31
168,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2025-03-31
-24,167 GBP2024-03-31
Net Assets/Liabilities
172,621 GBP2025-03-31
144,591 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
215 GBP2023-03-31
Retained earnings (accumulated losses)
172,406 GBP2025-03-31
144,375 GBP2024-03-31
147,250 GBP2023-03-31
Equity
172,621 GBP2025-03-31
144,590 GBP2024-03-31
147,465 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,031 GBP2024-04-01 ~ 2025-03-31
113,126 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2024-04-01 ~ 2025-03-31
-116,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-134,000 GBP2024-04-01 ~ 2025-03-31
-116,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,479 GBP2024-04-01 ~ 2025-03-31
3,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
582,000 GBP2025-03-31
582,000 GBP2024-03-31
Intangible Assets - Gross Cost
582,000 GBP2025-03-31
582,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
291,000 GBP2025-03-31
232,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
291,000 GBP2025-03-31
232,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
291,000 GBP2025-03-31
349,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,585 GBP2025-03-31
14,869 GBP2024-03-31
Other
19,647 GBP2025-03-31
19,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,232 GBP2025-03-31
34,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,047 GBP2025-03-31
6,953 GBP2024-03-31
Other
13,335 GBP2025-03-31
11,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,382 GBP2025-03-31
18,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,094 GBP2024-04-01 ~ 2025-03-31
Other
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,538 GBP2025-03-31
7,916 GBP2024-03-31
Other
6,312 GBP2025-03-31
7,697 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Value of work in progress
208,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,844 GBP2025-03-31
211,263 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,474 GBP2025-03-31
-2,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,318 GBP2025-03-31
208,886 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
406,624 GBP2025-03-31
521,770 GBP2024-03-31
Non-current, Amounts falling due after one year
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
215 shares2025-03-31
215 shares2024-03-31
Nominal value of allotted share capital
215 GBP2024-04-01 ~ 2025-03-31
215 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Other Remaining Borrowings
Current
406,624 GBP2025-03-31
521,770 GBP2024-03-31