87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,868,474 GBP2024-03-30
1,566,170 GBP2023-03-30
Fixed Assets - Investments
1,269,739 GBP2024-03-30
2,204,103 GBP2023-03-30
Fixed Assets
3,138,213 GBP2024-03-30
3,770,273 GBP2023-03-30
Debtors
248,835 GBP2024-03-30
435,020 GBP2023-03-30
Current assets - Investments
400,000 GBP2024-03-30
Cash at bank and in hand
80,891 GBP2024-03-30
109,594 GBP2023-03-30
Current Assets
729,726 GBP2024-03-30
544,614 GBP2023-03-30
Net Current Assets/Liabilities
523,187 GBP2024-03-30
284,285 GBP2023-03-30
Total Assets Less Current Liabilities
3,661,400 GBP2024-03-30
4,054,558 GBP2023-03-30
Net Assets/Liabilities
3,661,400 GBP2024-03-30
4,325,558 GBP2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,738 GBP2023-03-31 ~ 2024-03-30
39,296 GBP2022-03-31 ~ 2023-03-30
Wages/Salaries
1,760,160 GBP2023-03-31 ~ 2024-03-30
1,636,344 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
146,672 GBP2023-03-31 ~ 2024-03-30
130,052 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,586 GBP2023-03-31 ~ 2024-03-30
88,008 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
832023-03-31 ~ 2024-03-30
812022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,066,573 GBP2024-03-30
1,736,988 GBP2023-03-30
Furniture and fittings
128,820 GBP2024-03-30
125,712 GBP2023-03-30
Motor vehicles
186,345 GBP2024-03-30
156,666 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,381,738 GBP2024-03-30
2,019,366 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,670 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-173,670 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,497 GBP2024-03-30
263,934 GBP2023-03-30
Furniture and fittings
99,627 GBP2024-03-30
79,113 GBP2023-03-30
Motor vehicles
108,140 GBP2024-03-30
110,149 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,264 GBP2024-03-30
453,196 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,563 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
20,514 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
16,661 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,738 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,670 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,670 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,761,076 GBP2024-03-30
1,473,054 GBP2023-03-30
Furniture and fittings
29,193 GBP2024-03-30
46,599 GBP2023-03-30
Motor vehicles
78,205 GBP2024-03-30
46,517 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,221 GBP2024-03-30
299,574 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
78,614 GBP2024-03-30
135,446 GBP2023-03-30
Debtors
Amounts falling due within one year
248,835 GBP2024-03-30
435,020 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,714 GBP2024-03-30
150,786 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,634 GBP2024-03-30
64,930 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,191 GBP2024-03-30
44,613 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,744 GBP2024-03-30
86,723 GBP2023-03-30
Between one and five year
12,097 GBP2024-03-30
All periods
17,841 GBP2024-03-30
86,723 GBP2023-03-30
Creditors
-206,539 GBP2024-03-30
-260,329 GBP2023-03-30