87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
243,455 GBP2025-03-31
239,289 GBP2024-03-31
Fixed Assets - Investments
107,541 GBP2025-03-31
102,407 GBP2024-03-31
Fixed Assets
350,996 GBP2025-03-31
341,696 GBP2024-03-31
Debtors
76,887 GBP2025-03-31
104,346 GBP2024-03-31
Cash at bank and in hand
664,303 GBP2025-03-31
425,820 GBP2024-04-01
600,058 GBP2024-03-31
Current Assets
741,190 GBP2025-03-31
704,404 GBP2024-03-31
Net Current Assets/Liabilities
642,363 GBP2025-03-31
661,598 GBP2024-03-31
Total Assets Less Current Liabilities
993,359 GBP2025-03-31
1,003,294 GBP2024-03-31
Net Assets/Liabilities
993,359 GBP2025-03-31
1,003,294 GBP2024-03-31
Equity
993,359 GBP2025-03-31
1,003,294 GBP2024-03-31
Wages/Salaries
906,494 GBP2024-04-01 ~ 2025-03-31
666,899 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
54,605 GBP2024-04-01 ~ 2025-03-31
44,155 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
997,732 GBP2024-04-01 ~ 2025-03-31
743,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Motor vehicles
48,295 GBP2025-03-31
46,495 GBP2024-03-31
Office equipment
43,904 GBP2025-03-31
33,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,228 GBP2025-03-31
336,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,510 GBP2025-03-31
18,217 GBP2024-03-31
Office equipment
33,956 GBP2025-03-31
28,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,773 GBP2025-03-31
97,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,574 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,856 GBP2024-04-01 ~ 2025-03-31
Computers
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
482 GBP2025-03-31
Property, Plant & Equipment
Buildings
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Motor vehicles
29,785 GBP2025-03-31
28,278 GBP2024-03-31
Office equipment
9,948 GBP2025-03-31
5,012 GBP2024-03-31
Computers
3,159 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
61,591 GBP2025-03-31
88,682 GBP2024-03-31
Other Debtors
Current
189 GBP2025-03-31
Prepayments/Accrued Income
Current
15,107 GBP2025-03-31
15,664 GBP2024-03-31
Bank Overdrafts
Current
206 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,071 GBP2025-03-31
20,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,590 GBP2025-03-31
13,514 GBP2024-03-31
Other Creditors
Current
14,327 GBP2025-03-31
4,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,633 GBP2025-03-31
4,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,867 GBP2025-03-31
16,867 GBP2024-03-31
Between one and five year
6,014 GBP2025-03-31
22,881 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,881 GBP2025-03-31
39,748 GBP2024-03-31