87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,397,521 GBP2024-03-31
6,402,277 GBP2023-03-31
Fixed Assets - Investments
785,069 GBP2024-03-31
785,069 GBP2023-03-31
Fixed Assets
7,182,590 GBP2024-03-31
7,187,346 GBP2023-03-31
Current Assets
6,132,894 GBP2024-03-31
5,326,461 GBP2023-03-31
Net Current Assets/Liabilities
-1,140,070 GBP2024-03-31
-287,562 GBP2023-03-31
Total Assets Less Current Liabilities
6,042,520 GBP2024-03-31
6,899,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,868,348 GBP2024-03-31
-5,856,789 GBP2023-03-31
Net Assets/Liabilities
268 GBP2024-03-31
908,250 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
103 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
165 GBP2024-03-31
908,147 GBP2023-03-31
2,220,326 GBP2022-03-31
Equity
268 GBP2024-03-31
908,250 GBP2023-03-31
2,220,429 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
469,786 GBP2023-04-01 ~ 2024-03-31
205,048 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,377,768 GBP2023-04-01 ~ 2024-03-31
-1,517,227 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,377,768 GBP2023-04-01 ~ 2024-03-31
-1,517,227 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,586,691 GBP2023-04-01 ~ 2024-03-31
3,002,260 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
277,245 GBP2023-04-01 ~ 2024-03-31
261,152 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,076,897 GBP2023-04-01 ~ 2024-03-31
3,402,582 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
1422023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,205 GBP2024-03-31
135,864 GBP2023-03-31
Deferred Tax Liabilities
173,904 GBP2024-03-31
134,745 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
402,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,201,402 GBP2024-03-31
6,266,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,514,492 GBP2024-03-31
2,218,109 GBP2023-03-31
Motor vehicles
135,634 GBP2024-03-31
135,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,851,528 GBP2024-03-31
8,619,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,843 GBP2024-03-31
448,640 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,885,660 GBP2024-03-31
1,732,335 GBP2023-03-31
Motor vehicles
60,504 GBP2024-03-31
36,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454,007 GBP2024-03-31
2,217,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,203 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
153,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,693,559 GBP2024-03-31
5,817,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
628,832 GBP2024-03-31
485,774 GBP2023-03-31
Motor vehicles
75,130 GBP2024-03-31
98,972 GBP2023-03-31
Investments in Subsidiaries
785,069 GBP2024-03-31
785,069 GBP2023-03-31
Trade Debtors/Trade Receivables
114,644 GBP2024-03-31
25,868 GBP2023-03-31
Amounts Owed By Related Parties
3,841,213 GBP2024-03-31
3,043,332 GBP2023-03-31
Other Debtors
3,132 GBP2024-03-31
17,555 GBP2023-03-31
Prepayments
183,490 GBP2024-03-31
177,084 GBP2023-03-31
Debtors
4,142,479 GBP2024-03-31
3,263,839 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
952,450 GBP2024-03-31
1,318,888 GBP2023-03-31
Trade Creditors/Trade Payables
351,573 GBP2024-03-31
318,183 GBP2023-03-31
Amounts Owed to Related Parties
5,183,262 GBP2024-03-31
3,083,049 GBP2023-03-31
Taxation/Social Security Payable
117,834 GBP2024-03-31
106,131 GBP2023-03-31
Other Creditors
147,633 GBP2024-03-31
236,546 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,868,348 GBP2024-03-31
5,856,789 GBP2023-03-31
Bank Borrowings
Current
869,860 GBP2024-03-31
1,244,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,069 GBP2024-03-31
14,012 GBP2023-03-31
Other Remaining Borrowings
Current
55,521 GBP2024-03-31
60,391 GBP2023-03-31
Total Borrowings
Current
952,450 GBP2024-03-31
1,318,888 GBP2023-03-31
Bank Borrowings
Non-current
5,806,397 GBP2024-03-31
5,802,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,951 GBP2024-03-31
54,396 GBP2023-03-31
Total Borrowings
Non-current
5,868,348 GBP2024-03-31
5,856,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31