87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
692,062 GBP2024-03-31
740,109 GBP2023-03-31
Debtors
93,163 GBP2024-03-31
117,368 GBP2023-03-31
Cash at bank and in hand
97,011 GBP2024-03-31
52,005 GBP2023-03-31
Current Assets
190,174 GBP2024-03-31
169,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,919 GBP2024-03-31
-145,172 GBP2023-03-31
Net Current Assets/Liabilities
72,255 GBP2024-03-31
24,201 GBP2023-03-31
Total Assets Less Current Liabilities
764,317 GBP2024-03-31
764,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,735 GBP2024-03-31
-177,292 GBP2023-03-31
Net Assets/Liabilities
608,282 GBP2024-03-31
565,618 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
608,272 GBP2024-03-31
565,608 GBP2023-03-31
Equity
608,282 GBP2024-03-31
565,618 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
664,625 GBP2023-03-31
Furniture and fittings
92,274 GBP2024-03-31
124,087 GBP2023-03-31
Motor vehicles
178,672 GBP2024-03-31
197,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,571 GBP2024-03-31
986,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
664,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,867 GBP2024-03-31
99,607 GBP2023-03-31
Motor vehicles
92,427 GBP2024-03-31
89,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,509 GBP2024-03-31
246,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,215 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
594,410 GBP2024-03-31
Furniture and fittings
11,407 GBP2024-03-31
24,480 GBP2023-03-31
Motor vehicles
86,245 GBP2024-03-31
107,926 GBP2023-03-31
Owned/Freehold, Land and buildings
607,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,358 GBP2024-03-31
101,234 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,805 GBP2024-03-31
15,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,163 GBP2024-03-31
117,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,333 GBP2024-03-31
33,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,390 GBP2024-03-31
30,401 GBP2023-03-31
Amounts owed to group undertakings
Current
5,100 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,551 GBP2024-03-31
72,697 GBP2023-03-31
Other Creditors
Current
6,545 GBP2024-03-31
8,301 GBP2023-03-31
Creditors
Current
117,919 GBP2024-03-31
145,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,735 GBP2024-03-31
177,292 GBP2023-03-31