87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,494,521 GBP2024-08-31
3,228,214 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
3,494,621 GBP2024-08-31
3,228,314 GBP2023-08-31
Total Inventories
3,220 GBP2024-08-31
5,121 GBP2023-08-31
Debtors
2,571,426 GBP2024-08-31
2,863,228 GBP2023-08-31
Cash at bank and in hand
7,324,840 GBP2024-08-31
6,577,802 GBP2023-08-31
Current Assets
9,899,486 GBP2024-08-31
9,446,151 GBP2023-08-31
Net Current Assets/Liabilities
6,300,065 GBP2024-08-31
5,623,651 GBP2023-08-31
Total Assets Less Current Liabilities
9,794,686 GBP2024-08-31
8,851,965 GBP2023-08-31
Net Assets/Liabilities
9,646,686 GBP2024-08-31
8,703,965 GBP2023-08-31
Equity
9,646,686 GBP2024-08-31
8,703,965 GBP2023-08-31
Wages/Salaries
5,458,650 GBP2023-09-01 ~ 2024-08-31
4,740,107 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
507,845 GBP2023-09-01 ~ 2024-08-31
433,741 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,748,232 GBP2023-09-01 ~ 2024-08-31
5,814,200 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Value of work in progress
3,220 GBP2024-08-31
5,121 GBP2023-08-31
Debtors
Non-current
3,580 GBP2024-08-31
6,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,367,458 GBP2024-08-31
2,674,956 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
91,769 GBP2024-08-31
84,125 GBP2023-08-31
Other Debtors
Current
28,121 GBP2024-08-31
9,784 GBP2023-08-31
Prepayments/Accrued Income
Current
80,498 GBP2024-08-31
87,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,439 GBP2024-08-31
78,670 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,847 GBP2024-08-31
105,281 GBP2023-08-31
Other Creditors
Current
120,445 GBP2024-08-31
47,764 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,241,690 GBP2024-08-31
3,590,785 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,886 GBP2024-08-31
350,000 GBP2023-08-31
Between one and five year
1,559,886 GBP2024-08-31
1,400,000 GBP2023-08-31
More than five year
32,287,000 GBP2024-08-31
29,400,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,239,772 GBP2024-08-31
31,150,000 GBP2023-08-31