87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,201 GBP2025-03-31
11,600 GBP2024-03-31
Debtors
40,948 GBP2025-03-31
53,904 GBP2024-03-31
Cash at bank and in hand
541,509 GBP2025-03-31
494,514 GBP2024-03-31
Current Assets
582,457 GBP2025-03-31
548,418 GBP2024-03-31
Net Current Assets/Liabilities
497,827 GBP2025-03-31
397,637 GBP2024-03-31
Total Assets Less Current Liabilities
509,028 GBP2025-03-31
409,237 GBP2024-03-31
Net Assets/Liabilities
509,028 GBP2025-03-31
409,237 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,041 GBP2024-04-01 ~ 2025-03-31
7,503 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
351,788 GBP2024-04-01 ~ 2025-03-31
358,429 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,950 GBP2024-04-01 ~ 2025-03-31
19,319 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,001 GBP2024-04-01 ~ 2025-03-31
7,169 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,807 GBP2024-03-31
Plant and equipment
51,129 GBP2025-03-31
46,985 GBP2024-03-31
Furniture and fittings
40,692 GBP2025-03-31
38,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,628 GBP2025-03-31
134,986 GBP2024-03-31
Land and buildings, Owned/Freehold
49,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,874 GBP2025-03-31
42,863 GBP2024-03-31
Furniture and fittings
34,746 GBP2025-03-31
30,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,427 GBP2025-03-31
123,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,807 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,255 GBP2025-03-31
4,122 GBP2024-03-31
Furniture and fittings
5,946 GBP2025-03-31
7,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,612 GBP2025-03-31
21,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,063 GBP2025-03-31
3,627 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,958 GBP2025-03-31
28,432 GBP2024-03-31
Debtors
Amounts falling due within one year
40,948 GBP2025-03-31
53,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,618 GBP2025-03-31
21,565 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,081 GBP2025-03-31
208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,009 GBP2025-03-31
1,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,922 GBP2025-03-31
127,645 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,400 GBP2025-03-31
34,749 GBP2024-03-31
Between one and five year
117,016 GBP2025-03-31
55,417 GBP2024-03-31
All periods
202,416 GBP2025-03-31
90,166 GBP2024-03-31