87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,678,717 GBP2025-03-30
1,868,474 GBP2024-03-30
Fixed Assets - Investments
969,855 GBP2025-03-30
1,269,739 GBP2024-03-30
Fixed Assets
2,648,572 GBP2025-03-30
3,138,213 GBP2024-03-30
Debtors
202,384 GBP2025-03-30
248,835 GBP2024-03-30
Current assets - Investments
250,000 GBP2025-03-30
400,000 GBP2024-03-30
Cash at bank and in hand
736,135 GBP2025-03-30
80,891 GBP2024-03-30
Current Assets
1,188,519 GBP2025-03-30
729,726 GBP2024-03-30
Net Current Assets/Liabilities
996,121 GBP2025-03-30
523,187 GBP2024-03-30
Total Assets Less Current Liabilities
3,644,693 GBP2025-03-30
3,661,400 GBP2024-03-30
Net Assets/Liabilities
3,850,693 GBP2025-03-30
3,661,400 GBP2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,031 GBP2024-03-31 ~ 2025-03-30
78,738 GBP2023-03-31 ~ 2024-03-30
Wages/Salaries
1,838,580 GBP2024-03-31 ~ 2025-03-30
1,760,160 GBP2023-03-31 ~ 2024-03-30
Social Security Costs
157,828 GBP2024-03-31 ~ 2025-03-30
146,672 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,502 GBP2024-03-31 ~ 2025-03-30
104,586 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
862024-03-31 ~ 2025-03-30
832023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,941,270 GBP2025-03-30
2,066,573 GBP2024-03-30
Furniture and fittings
143,895 GBP2025-03-30
128,820 GBP2024-03-30
Motor vehicles
170,492 GBP2025-03-30
186,345 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,255,657 GBP2025-03-30
2,381,738 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,853 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-170,732 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,279 GBP2025-03-30
99,627 GBP2024-03-30
Motor vehicles
111,600 GBP2025-03-30
108,140 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,940 GBP2025-03-30
513,264 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,501 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
24,652 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
18,878 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,031 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,418 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,355 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,209 GBP2025-03-30
Furniture and fittings
19,616 GBP2025-03-30
29,193 GBP2024-03-30
Motor vehicles
58,892 GBP2025-03-30
78,205 GBP2024-03-30
Land and buildings, Owned/Freehold
1,761,076 GBP2024-03-30
Investments in Group Undertakings
Additions to investments
4 GBP2025-03-30
Cost valuation
4 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,949 GBP2025-03-30
170,221 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
139,435 GBP2025-03-30
78,614 GBP2024-03-30
Debtors
Amounts falling due within one year
202,384 GBP2025-03-30
248,835 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,676 GBP2025-03-30
75,714 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,734 GBP2025-03-30
43,634 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,988 GBP2025-03-30
87,191 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,776 GBP2025-03-30
5,744 GBP2024-03-30
Between one and five year
48,506 GBP2025-03-30
12,097 GBP2024-03-30
More than five year
15,000 GBP2025-03-30
All periods
81,282 GBP2025-03-30
17,841 GBP2024-03-30
Creditors
-192,398 GBP2025-03-30
-206,539 GBP2024-03-30