87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,008,718 GBP2024-03-31
1,018,512 GBP2023-03-31
Debtors
62,741 GBP2024-03-31
61,259 GBP2023-03-31
Cash at bank and in hand
162,867 GBP2024-03-31
144,975 GBP2023-03-31
Current Assets
225,608 GBP2024-03-31
206,234 GBP2023-03-31
Creditors
Amounts falling due within one year
7,840 GBP2024-03-31
10,111 GBP2023-03-31
Net Current Assets/Liabilities
217,768 GBP2024-03-31
196,123 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,486 GBP2024-03-31
1,214,635 GBP2023-03-31
Creditors
Amounts falling due after one year
93,078 GBP2023-03-31
Net Assets/Liabilities
1,226,486 GBP2024-03-31
1,121,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,794 GBP2023-04-01 ~ 2024-03-31
10,170 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,271 GBP2023-04-01 ~ 2024-03-31
-254 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,181 GBP2023-04-01 ~ 2024-03-31
9,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
414,987 GBP2023-04-01 ~ 2024-03-31
405,117 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
24,253 GBP2023-04-01 ~ 2024-03-31
23,579 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
444,179 GBP2023-04-01 ~ 2024-03-31
432,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,000 GBP2024-03-31
Plant and equipment
74,527 GBP2024-03-31
Furniture and fittings
34,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,762 GBP2024-03-31
68,902 GBP2023-03-31
Furniture and fittings
23,722 GBP2024-03-31
16,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,484 GBP2024-03-31
85,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
995,000 GBP2024-03-31
995,000 GBP2023-03-31
Plant and equipment
2,765 GBP2024-03-31
5,625 GBP2023-03-31
Furniture and fittings
10,953 GBP2024-03-31
17,887 GBP2023-03-31
Prepayments/Accrued Income
62,741 GBP2024-03-31
61,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,304 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,640 GBP2024-03-31
4,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-03-31
4,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,493 GBP2024-03-31
3,205 GBP2023-03-31
Between one and five year
1,625 GBP2024-03-31
3,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,118 GBP2024-03-31
6,323 GBP2023-03-31