87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,228,214 GBP2023-08-31
3,515,174 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
3,228,314 GBP2023-08-31
3,515,274 GBP2022-08-31
Total Inventories
5,121 GBP2023-08-31
5,058 GBP2022-08-31
Debtors
2,863,228 GBP2023-08-31
201,037 GBP2022-08-31
Cash at bank and in hand
6,577,802 GBP2023-08-31
4,412,413 GBP2022-08-31
Current Assets
9,446,151 GBP2023-08-31
4,618,508 GBP2022-08-31
Net Current Assets/Liabilities
5,623,651 GBP2023-08-31
4,220,980 GBP2022-08-31
Total Assets Less Current Liabilities
8,851,965 GBP2023-08-31
7,736,254 GBP2022-08-31
Net Assets/Liabilities
8,703,965 GBP2023-08-31
7,588,254 GBP2022-08-31
Equity
8,703,965 GBP2023-08-31
7,588,254 GBP2022-08-31
Wages/Salaries
4,740,107 GBP2022-09-01 ~ 2023-08-31
4,607,960 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
433,741 GBP2022-09-01 ~ 2023-08-31
405,401 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,814,200 GBP2022-09-01 ~ 2023-08-31
5,629,238 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
100 GBP2023-08-31
100 GBP2022-08-31
Value of work in progress
5,121 GBP2023-08-31
5,058 GBP2022-08-31
Debtors
Non-current
6,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,674,956 GBP2023-08-31
5,872 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
84,125 GBP2023-08-31
62,531 GBP2022-08-31
Other Debtors
Current
9,784 GBP2023-08-31
5,795 GBP2022-08-31
Prepayments/Accrued Income
Current
87,457 GBP2023-08-31
126,839 GBP2022-08-31
Trade Creditors/Trade Payables
Current
78,670 GBP2023-08-31
9,718 GBP2022-08-31
Other Taxation & Social Security Payable
Current
105,281 GBP2023-08-31
138,351 GBP2022-08-31
Other Creditors
Current
47,764 GBP2023-08-31
36,167 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,590,785 GBP2023-08-31
213,292 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2023-08-31
352,612 GBP2022-08-31
Between one and five year
1,400,000 GBP2023-08-31
1,400,000 GBP2022-08-31
More than five year
29,400,000 GBP2023-08-31
29,750,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,150,000 GBP2023-08-31
31,502,612 GBP2022-08-31