87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,311,435 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,311,435 GBP2024-03-31
1,067,148 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
244,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
244,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,549 GBP2024-03-31
449,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
297,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,072 GBP2024-03-31
417,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
288,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,477 GBP2024-03-31
32,341 GBP2023-03-31
Intangible Assets
244,287 GBP2023-03-31
Property, Plant & Equipment
17,477 GBP2024-03-31
32,341 GBP2023-03-31
Fixed Assets - Investments
552,525 GBP2024-03-31
552,525 GBP2023-03-31
Fixed Assets
570,002 GBP2024-03-31
829,153 GBP2023-03-31
Debtors
310,293 GBP2024-03-31
224,990 GBP2023-03-31
Cash at bank and in hand
9,127 GBP2024-03-31
41,381 GBP2023-03-31
Current Assets
319,420 GBP2024-03-31
266,371 GBP2023-03-31
Creditors
Amounts falling due within one year
798,459 GBP2024-03-31
1,027,055 GBP2023-03-31
Net Current Assets/Liabilities
479,039 GBP2024-03-31
760,684 GBP2023-03-31
Total Assets Less Current Liabilities
90,963 GBP2024-03-31
68,469 GBP2023-03-31
Creditors
Amounts falling due after one year
14,860 GBP2024-03-31
26,377 GBP2023-03-31
Net Assets/Liabilities
71,000 GBP2024-03-31
42,610 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Capital redemption reserve
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
69,900 GBP2024-03-31
41,510 GBP2023-03-31
Equity
71,000 GBP2024-03-31
42,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,311,435 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,311,435 GBP2024-03-31
1,067,148 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
244,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
155,549 GBP2024-03-31
449,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
-297,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,072 GBP2024-03-31
417,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,090 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,500,027 GBP2024-03-31
Non-current
552,525 GBP2024-03-31
552,525 GBP2023-03-31
Trade Debtors/Trade Receivables
192,571 GBP2024-03-31
167,762 GBP2023-03-31
Other Debtors
117,722 GBP2024-03-31
57,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,549 GBP2024-03-31
26,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,109 GBP2024-03-31
176,527 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
407,943 GBP2024-03-31
472,420 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,633 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,163 GBP2024-03-31
24,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,062 GBP2024-03-31
326,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,860 GBP2024-03-31
26,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,055 GBP2024-03-31
14,532 GBP2023-03-31
Between one and five year
6,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,055 GBP2024-03-31
20,587 GBP2023-03-31