87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
1,578,282 GBP2023-04-01 ~ 2024-03-31
1,284,688 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
-187,877 GBP2023-04-01 ~ 2024-03-31
-1,028,290 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
1,390,405 GBP2023-04-01 ~ 2024-03-31
256,398 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
-1,265,124 GBP2023-04-01 ~ 2024-03-31
-222,225 GBP2022-05-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
124,540 GBP2023-04-01 ~ 2024-03-31
34,173 GBP2022-05-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,414 GBP2023-04-01 ~ 2024-03-31
-8,761 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
113,126 GBP2023-04-01 ~ 2024-03-31
25,412 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
113,126 GBP2023-04-01 ~ 2024-03-31
25,412 GBP2022-05-01 ~ 2023-03-31
Intangible Assets
349,200 GBP2024-03-31
407,400 GBP2023-03-31
Property, Plant & Equipment
15,613 GBP2024-03-31
14,996 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
364,814 GBP2024-03-31
422,396 GBP2023-03-31
Total Inventories
208,162 GBP2024-03-31
247,162 GBP2023-03-31
Debtors
Current
208,886 GBP2024-03-31
95,619 GBP2023-03-31
Cash at bank and in hand
78,736 GBP2024-03-31
192,993 GBP2023-03-31
Current Assets
495,784 GBP2024-03-31
535,774 GBP2023-03-31
Net Current Assets/Liabilities
-196,056 GBP2024-03-31
-240,764 GBP2023-03-31
Total Assets Less Current Liabilities
168,758 GBP2024-03-31
181,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2024-03-31
-34,167 GBP2023-03-31
Net Assets/Liabilities
144,591 GBP2024-03-31
147,465 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
215 GBP2023-03-31
215 GBP2022-04-30
Retained earnings (accumulated losses)
144,376 GBP2024-03-31
147,250 GBP2023-03-31
121,838 GBP2022-04-30
Equity
144,591 GBP2024-03-31
147,465 GBP2023-03-31
122,053 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
113,126 GBP2023-04-01 ~ 2024-03-31
25,412 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-116,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,428 GBP2023-04-01 ~ 2024-03-31
3,292 GBP2022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
582,000 GBP2024-03-31
582,000 GBP2023-03-31
Intangible Assets - Gross Cost
582,000 GBP2024-03-31
582,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,800 GBP2024-03-31
174,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
232,800 GBP2024-03-31
174,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
349,200 GBP2024-03-31
407,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,869 GBP2024-03-31
10,824 GBP2023-03-31
Other
19,647 GBP2024-03-31
19,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,516 GBP2024-03-31
30,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,953 GBP2024-03-31
5,215 GBP2023-03-31
Other
11,950 GBP2024-03-31
10,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,903 GBP2024-03-31
15,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,738 GBP2023-04-01 ~ 2024-03-31
Other
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,916 GBP2024-03-31
5,609 GBP2023-03-31
Other
7,697 GBP2024-03-31
9,387 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Value of work in progress
208,162 GBP2024-03-31
247,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,263 GBP2024-03-31
102,444 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-2,377 GBP2024-03-31
-6,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,886 GBP2024-03-31
95,619 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
521,770 GBP2024-03-31
663,007 GBP2023-03-31
Non-current, Amounts falling due after one year
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
215 shares2024-03-31
215 shares2023-03-31
Nominal value of allotted share capital
215 GBP2023-04-01 ~ 2024-03-31
215 GBP2022-05-01 ~ 2023-03-31
Bank Borrowings
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Other Remaining Borrowings
Current
521,770 GBP2024-03-31
663,007 GBP2023-03-31
Director Remuneration
25,536 GBP2022-05-01 ~ 2023-03-31