87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
2,316,554 GBP2022-02-01 ~ 2023-01-30
1,145,548 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-1,673,380 GBP2022-02-01 ~ 2023-01-30
-354,887 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
643,174 GBP2022-02-01 ~ 2023-01-30
790,661 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-102,553 GBP2022-02-01 ~ 2023-01-30
-55,490 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-175,044 GBP2022-02-01 ~ 2023-01-30
-102,495 GBP2021-02-01 ~ 2022-01-31
Other operating income
41,360 GBP2022-02-01 ~ 2023-01-30
0 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
406,937 GBP2022-02-01 ~ 2023-01-30
632,676 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
33,799 GBP2022-02-01 ~ 2023-01-30
12,744 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-11,000 GBP2022-02-01 ~ 2023-01-30
-7,449 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
429,736 GBP2022-02-01 ~ 2023-01-30
637,971 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,600 GBP2022-02-01 ~ 2023-01-30
-75,640 GBP2021-02-01 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-01-30
1 GBP2022-01-31
Intangible Assets
0 GBP2023-01-30
0 GBP2022-01-31
Property, Plant & Equipment
275,800 GBP2023-01-30
268,222 GBP2022-01-31
Fixed Assets - Investments
355,465 GBP2023-01-30
288,330 GBP2022-01-31
Fixed Assets
631,265 GBP2023-01-30
556,552 GBP2022-01-31
Total Inventories
263,728 GBP2023-01-30
103,599 GBP2022-01-31
Debtors
101,244 GBP2023-01-30
85,136 GBP2022-01-31
Cash at bank and in hand
12,322 GBP2023-01-30
0 GBP2022-01-31
Current assets - Investments
43,200 GBP2023-01-30
0 GBP2022-01-31
Current Assets
420,494 GBP2023-01-30
188,735 GBP2022-01-31
Creditors
Amounts falling due within one year
-75,883 GBP2023-01-30
75,883 GBP2023-01-30
0 GBP2022-01-31
Net Current Assets/Liabilities
344,611 GBP2023-01-30
188,735 GBP2022-01-31
Total Assets Less Current Liabilities
975,877 GBP2023-01-30
745,288 GBP2022-01-31
Net Assets/Liabilities
911,155 GBP2023-01-30
710,768 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-30
1 GBP2022-01-31
Share premium
304,300 GBP2023-01-30
254,380 GBP2022-01-31
Retained earnings (accumulated losses)
425,856 GBP2023-01-30
332,290 GBP2022-01-31
Equity
911,155 GBP2023-01-30
710,768 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2023-01-30
162021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,548 GBP2023-01-30
154,548 GBP2022-01-31
Tools/Equipment for furniture and fittings
13,876 GBP2023-01-30
13,876 GBP2022-01-31
Office equipment
17,058 GBP2023-01-30
9,480 GBP2022-01-31
Vehicles
90,318 GBP2023-01-30
90,318 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
275,800 GBP2023-01-30
268,222 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
154,548 GBP2023-01-30
154,548 GBP2022-01-31
Tools/Equipment for furniture and fittings
13,876 GBP2023-01-30
13,876 GBP2022-01-31
Office equipment
17,058 GBP2023-01-30
9,480 GBP2022-01-31
Vehicles
90,318 GBP2023-01-30
90,318 GBP2022-01-31
Other types of inventories not specified separately
263,728 GBP2023-01-30
103,599 GBP2022-01-31
Trade Debtors/Trade Receivables
101,244 GBP2023-01-30
85,136 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,883 GBP2023-01-30
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-01-30
Other Creditors
Amounts falling due after one year
13,722 GBP2023-01-30
33,520 GBP2022-01-31