87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
27,274,693 GBP2024-01-01 ~ 2024-12-31
21,064,653 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,803,144 GBP2024-01-01 ~ 2024-12-31
-16,573,938 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,471,549 GBP2024-01-01 ~ 2024-12-31
4,490,715 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,984,783 GBP2024-01-01 ~ 2024-12-31
-1,726,665 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,486,766 GBP2024-01-01 ~ 2024-12-31
2,764,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,463,814 GBP2024-01-01 ~ 2024-12-31
2,737,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,474,812 GBP2024-01-01 ~ 2024-12-31
2,549,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
349,927 GBP2024-12-31
329,912 GBP2023-12-31
Fixed Assets
349,927 GBP2024-12-31
329,912 GBP2023-12-31
Debtors
21,946,227 GBP2024-12-31
16,185,286 GBP2023-12-31
Cash at bank and in hand
523,386 GBP2024-12-31
195,347 GBP2023-12-31
Current Assets
22,469,613 GBP2024-12-31
16,380,633 GBP2023-12-31
Net Current Assets/Liabilities
18,057,888 GBP2024-12-31
14,574,429 GBP2023-12-31
Total Assets Less Current Liabilities
18,407,815 GBP2024-12-31
14,904,341 GBP2023-12-31
Creditors
Amounts falling due after one year
-181,358 GBP2024-12-31
-163,749 GBP2023-12-31
Net Assets/Liabilities
18,195,590 GBP2024-12-31
14,720,778 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
18,195,290 GBP2024-12-31
14,720,478 GBP2023-12-31
12,170,879 GBP2022-12-31
Equity
18,195,590 GBP2024-12-31
14,720,778 GBP2023-12-31
12,171,179 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,474,812 GBP2024-01-01 ~ 2024-12-31
2,549,599 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,474,812 GBP2024-01-01 ~ 2024-12-31
2,549,599 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,474,812 GBP2024-01-01 ~ 2024-12-31
2,549,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
102,369 GBP2024-01-01 ~ 2024-12-31
81,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,568 GBP2024-01-01 ~ 2024-12-31
27,640 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
892024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Average Number of Employees
9472024-01-01 ~ 2024-12-31
9642023-01-01 ~ 2023-12-31
Wages/Salaries
20,740,450 GBP2024-01-01 ~ 2024-12-31
16,027,679 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,374,440 GBP2024-01-01 ~ 2024-12-31
1,017,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,483 GBP2024-01-01 ~ 2024-12-31
227,943 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,409,373 GBP2024-01-01 ~ 2024-12-31
17,273,551 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,053 GBP2024-01-01 ~ 2024-12-31
6,533 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
865,954 GBP2024-01-01 ~ 2024-12-31
684,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,338 GBP2024-12-31
177,459 GBP2023-12-31
Motor vehicles
534,202 GBP2024-12-31
445,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,540 GBP2024-12-31
622,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,881 GBP2024-12-31
138,279 GBP2023-12-31
Motor vehicles
212,732 GBP2024-12-31
154,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,613 GBP2024-12-31
292,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,457 GBP2024-12-31
39,180 GBP2023-12-31
Motor vehicles
321,470 GBP2024-12-31
290,732 GBP2023-12-31
Trade Debtors/Trade Receivables
3,927,065 GBP2024-12-31
3,040,784 GBP2023-12-31
Prepayments/Accrued Income
192,382 GBP2024-12-31
121,471 GBP2023-12-31
Other Debtors
346,625 GBP2024-12-31
-8,125 GBP2023-12-31
Bank Overdrafts
-1,080,502 GBP2024-12-31
111,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,080,502 GBP2024-12-31
-111,856 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,040 GBP2024-12-31
152,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,196,690 GBP2024-12-31
681,247 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
88,636 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329,795 GBP2024-12-31
308,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,184 GBP2024-12-31
71,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,752 GBP2024-12-31
137,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,358 GBP2024-12-31
163,749 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,184 GBP2024-12-31
71,401 GBP2023-12-31
Between one and five year
181,358 GBP2024-12-31
163,749 GBP2023-12-31
Minimum gross finance lease payments owing
256,542 GBP2024-12-31
235,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
256,542 GBP2024-12-31
235,150 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,867 GBP2024-12-31
19,814 GBP2023-12-31
Deferred Tax Liabilities
30,867 GBP2024-12-31
19,814 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,140 GBP2024-12-31
43,615 GBP2023-12-31
Between one and five year
10,140 GBP2024-12-31
26,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,280 GBP2024-12-31
70,355 GBP2023-12-31