87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
290,769 GBP2024-03-31
312,226 GBP2023-03-31
Debtors
2,350,168 GBP2024-03-31
1,976,077 GBP2023-03-31
Cash at bank and in hand
3,745,961 GBP2024-03-31
4,827,134 GBP2023-03-31
Current Assets
6,096,129 GBP2024-03-31
6,803,211 GBP2023-03-31
Net Current Assets/Liabilities
3,302,240 GBP2024-03-31
3,709,692 GBP2023-03-31
Total Assets Less Current Liabilities
3,593,009 GBP2024-03-31
4,021,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-450,000 GBP2024-03-31
-320,000 GBP2023-03-31
Net Assets/Liabilities
3,143,009 GBP2024-03-31
3,701,918 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,268 GBP2023-04-01 ~ 2024-03-31
35,553 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
22,616,703 GBP2023-04-01 ~ 2024-03-31
18,966,153 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,946,132 GBP2023-04-01 ~ 2024-03-31
1,800,665 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
740,241 GBP2023-04-01 ~ 2024-03-31
619,543 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9702023-04-01 ~ 2024-03-31
8402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,463 GBP2024-03-31
586,463 GBP2023-03-31
Land and buildings, Short leasehold
22,649 GBP2024-03-31
22,649 GBP2023-03-31
Plant and equipment
121,017 GBP2024-03-31
121,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
338,382 GBP2024-03-31
329,083 GBP2023-03-31
Land and buildings, Short leasehold
22,649 GBP2024-03-31
22,649 GBP2023-03-31
Plant and equipment
121,017 GBP2024-03-31
120,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,081 GBP2024-03-31
257,380 GBP2023-03-31
Plant and equipment
516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,180 GBP2024-03-31
34,369 GBP2023-03-31
Motor vehicles
126,166 GBP2024-03-31
126,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,475 GBP2024-03-31
890,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,194 GBP2024-03-31
29,322 GBP2023-03-31
Motor vehicles
96,464 GBP2024-03-31
76,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,706 GBP2024-03-31
578,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,986 GBP2024-03-31
5,047 GBP2023-03-31
Motor vehicles
29,702 GBP2024-03-31
49,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
893,730 GBP2024-03-31
726,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,931 GBP2024-03-31
54,285 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,431,507 GBP2024-03-31
1,195,694 GBP2023-03-31
Debtors
Amounts falling due within one year
2,350,168 GBP2024-03-31
1,976,077 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,508 GBP2024-03-31
435,066 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
469,719 GBP2024-03-31
346,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,246,938 GBP2024-03-31
1,132,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
586,972 GBP2024-03-31
842,108 GBP2023-03-31
Other Creditors
Amounts falling due after one year
450,000 GBP2024-03-31
320,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,649 GBP2024-03-31
13,741 GBP2023-03-31
Between one and five year
154,596 GBP2024-03-31
10,306 GBP2023-03-31
More than five year
237,709 GBP2024-03-31
All periods
430,954 GBP2024-03-31
24,047 GBP2023-03-31