87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
273,656 GBP2025-03-31
290,769 GBP2024-03-31
Debtors
1,996,035 GBP2025-03-31
2,350,168 GBP2024-03-31
Cash at bank and in hand
3,973,283 GBP2025-03-31
3,745,961 GBP2024-03-31
Current Assets
5,969,318 GBP2025-03-31
6,096,129 GBP2024-03-31
Net Current Assets/Liabilities
3,490,920 GBP2025-03-31
3,302,240 GBP2024-03-31
Total Assets Less Current Liabilities
3,764,576 GBP2025-03-31
3,593,009 GBP2024-03-31
Creditors
Amounts falling due after one year
-484,124 GBP2025-03-31
-450,000 GBP2024-03-31
Net Assets/Liabilities
3,280,452 GBP2025-03-31
3,143,009 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,354 GBP2024-04-01 ~ 2025-03-31
35,268 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
24,784,093 GBP2024-04-01 ~ 2025-03-31
22,616,703 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,245,944 GBP2024-04-01 ~ 2025-03-31
1,946,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
883,518 GBP2024-04-01 ~ 2025-03-31
740,241 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
9672024-04-01 ~ 2025-03-31
9702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,463 GBP2024-03-31
Land and buildings, Short leasehold
22,649 GBP2024-03-31
Plant and equipment
121,017 GBP2025-03-31
121,017 GBP2024-03-31
Owned/Freehold, Land and buildings
591,304 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
338,382 GBP2024-03-31
Land and buildings, Short leasehold
22,649 GBP2024-03-31
Plant and equipment
121,017 GBP2025-03-31
121,017 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
243,623 GBP2025-03-31
248,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,580 GBP2025-03-31
48,180 GBP2024-03-31
Motor vehicles
126,166 GBP2025-03-31
126,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
912,716 GBP2025-03-31
904,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,717 GBP2025-03-31
35,194 GBP2024-03-31
Motor vehicles
108,996 GBP2025-03-31
96,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,060 GBP2025-03-31
613,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,863 GBP2025-03-31
12,986 GBP2024-03-31
Motor vehicles
17,170 GBP2025-03-31
29,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,694 GBP2025-03-31
893,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,607 GBP2025-03-31
24,931 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,544,734 GBP2025-03-31
1,431,507 GBP2024-03-31
Debtors
Amounts falling due within one year
1,996,035 GBP2025-03-31
2,350,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,655 GBP2025-03-31
161,508 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
524,279 GBP2025-03-31
469,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
650,895 GBP2025-03-31
1,246,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
618,871 GBP2025-03-31
586,972 GBP2024-03-31
Other Creditors
Amounts falling due after one year
484,124 GBP2025-03-31
450,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,649 GBP2025-03-31
38,649 GBP2024-03-31
Between one and five year
154,596 GBP2025-03-31
154,596 GBP2024-03-31
More than five year
199,060 GBP2025-03-31
237,709 GBP2024-03-31
All periods
392,305 GBP2025-03-31
430,954 GBP2024-03-31