87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,033,061 GBP2025-03-31
1,008,718 GBP2024-03-31
Debtors
3,014 GBP2025-03-31
62,741 GBP2024-03-31
Cash at bank and in hand
278,142 GBP2025-03-31
162,867 GBP2024-03-31
Current Assets
281,156 GBP2025-03-31
225,608 GBP2024-03-31
Creditors
Amounts falling due within one year
8,725 GBP2025-03-31
7,840 GBP2024-03-31
Net Current Assets/Liabilities
272,431 GBP2025-03-31
217,768 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,492 GBP2025-03-31
1,226,486 GBP2024-03-31
Net Assets/Liabilities
1,305,492 GBP2025-03-31
1,226,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,157 GBP2024-04-01 ~ 2025-03-31
9,794 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,822 GBP2024-04-01 ~ 2025-03-31
-1,271 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
360,426 GBP2024-04-01 ~ 2025-03-31
414,987 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,831 GBP2024-04-01 ~ 2025-03-31
24,253 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
386,364 GBP2024-04-01 ~ 2025-03-31
444,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,000 GBP2024-03-31
Plant and equipment
74,527 GBP2025-03-31
74,527 GBP2024-03-31
Furniture and fittings
53,175 GBP2025-03-31
34,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,702 GBP2025-03-31
1,104,202 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,010,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,212 GBP2025-03-31
71,762 GBP2024-03-31
Furniture and fittings
31,429 GBP2025-03-31
23,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,641 GBP2025-03-31
95,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,010,000 GBP2025-03-31
Plant and equipment
1,315 GBP2025-03-31
2,765 GBP2024-03-31
Furniture and fittings
21,746 GBP2025-03-31
10,953 GBP2024-03-31
Land and buildings, Owned/Freehold
995,000 GBP2024-03-31
Prepayments/Accrued Income
3,014 GBP2025-03-31
62,741 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,958 GBP2025-03-31
3,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,479 GBP2025-03-31
4,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
288 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,393 GBP2025-03-31
1,493 GBP2024-03-31
Between one and five year
232 GBP2025-03-31
1,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625 GBP2025-03-31
3,118 GBP2024-03-31