87900 - Other Residential Care Activities N.e.c.
Administrative Expenses
-8,985,365 GBP2024-01-01 ~ 2024-12-31
-6,658,803 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
527,179 GBP2024-01-01 ~ 2024-12-31
6,591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
664,518 GBP2024-01-01 ~ 2024-12-31
-875,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
498,214 GBP2024-01-01 ~ 2024-12-31
-698,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
498,214 GBP2024-01-01 ~ 2024-12-31
-698,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,855,287 GBP2024-12-31
16,352,898 GBP2023-12-31
Debtors
720,829 GBP2024-12-31
668,580 GBP2023-12-31
Cash at bank and in hand
390,445 GBP2024-12-31
268,959 GBP2023-12-31
Current Assets
1,111,274 GBP2024-12-31
937,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,859,229 GBP2024-12-31
-17,682,109 GBP2023-12-31
Net Current Assets/Liabilities
-15,747,955 GBP2024-12-31
-16,744,570 GBP2023-12-31
Total Assets Less Current Liabilities
107,332 GBP2024-12-31
-391,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-351,551 GBP2024-12-31
Net Assets/Liabilities
-967,628 GBP2024-12-31
-1,465,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
252,707 GBP2024-12-31
252,707 GBP2023-12-31
Retained earnings (accumulated losses)
-1,220,435 GBP2024-12-31
-1,718,649 GBP2023-12-31
-1,020,389 GBP2022-12-31
Equity
-967,628 GBP2024-12-31
-1,465,842 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
498,214 GBP2024-01-01 ~ 2024-12-31
-698,260 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,100 GBP2024-01-01 ~ 2024-12-31
11,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1882024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
5,506,101 GBP2024-01-01 ~ 2024-12-31
3,488,160 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,661 GBP2024-01-01 ~ 2024-12-31
62,994 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,167,338 GBP2024-01-01 ~ 2024-12-31
3,890,206 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
50,244 GBP2024-01-01 ~ 2024-12-31
40,768 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,476 GBP2024-01-01 ~ 2024-12-31
115,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,011,095 GBP2023-12-31
Furniture and fittings
1,115,708 GBP2024-12-31
1,093,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,126,803 GBP2024-12-31
17,104,778 GBP2023-12-31
Land and buildings, Owned/Freehold
16,011,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,432 GBP2024-12-31
331,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,516 GBP2024-12-31
751,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
737,084 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,274,011 GBP2024-12-31
Furniture and fittings
581,276 GBP2024-12-31
762,663 GBP2023-12-31
Owned/Freehold, Land and buildings
15,590,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
495,779 GBP2024-12-31
607,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,548 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
117 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
103,385 GBP2024-12-31
60,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,792,406 GBP2024-12-31
14,466,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,687 GBP2024-12-31
12,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,953 GBP2024-12-31
156,892 GBP2023-12-31
Amounts owed to group undertakings
Current
1,726,122 GBP2024-12-31
2,093,639 GBP2023-12-31
Corporation Tax Payable
Current
152,828 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,079 GBP2024-12-31
99,144 GBP2023-12-31
Other Creditors
Current
284,080 GBP2024-12-31
329,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
395,074 GBP2024-12-31
523,836 GBP2023-12-31
Creditors
Current
16,859,229 GBP2024-12-31
17,682,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351,551 GBP2024-12-31
364,237 GBP2023-12-31
Bank Borrowings
13,792,406 GBP2024-12-31
14,466,668 GBP2023-12-31
Total Borrowings
Current
13,792,406 GBP2024-12-31
14,466,668 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,898 GBP2024-12-31
30,898 GBP2023-12-31
Minimum gross finance lease payments owing
563,881 GBP2024-12-31
594,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
364,238 GBP2024-12-31
376,319 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,197 GBP2024-12-31
15,196 GBP2023-12-31
Between two and five year
12,073 GBP2024-12-31
13,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,270 GBP2024-12-31
28,496 GBP2023-12-31