87900 - Other Residential Care Activities N.e.c.
Intangible Assets
Goodwill
964,271 GBP2024-03-31
1,798,613 GBP2023-03-31
Property, Plant & Equipment
21,689,571 GBP2024-03-31
19,822,439 GBP2023-03-31
Investment Property
5,514,639 GBP2024-03-31
4,702,715 GBP2023-03-31
Fixed Assets - Investments
19,526,627 GBP2024-03-31
8,463,705 GBP2023-03-31
Fixed Assets
47,695,108 GBP2024-03-31
34,787,472 GBP2023-03-31
Debtors
6,581,100 GBP2024-03-31
6,184,715 GBP2023-03-31
Cash at bank and in hand
3,802,313 GBP2024-03-31
2,662,485 GBP2023-03-31
Current Assets
10,383,413 GBP2024-03-31
8,847,200 GBP2023-03-31
Net Current Assets/Liabilities
1,005,389 GBP2024-03-31
1,815,410 GBP2023-03-31
Total Assets Less Current Liabilities
48,700,497 GBP2024-03-31
36,602,882 GBP2023-03-31
Creditors
Non-current
-32,637,868 GBP2024-03-31
-20,149,941 GBP2023-03-31
Net Assets/Liabilities
15,213,869 GBP2024-03-31
15,759,195 GBP2023-03-31
Equity
Called up share capital
4,124,014 GBP2024-03-31
4,124,014 GBP2023-03-31
4,124,014 GBP2022-03-31
Retained earnings (accumulated losses)
11,089,855 GBP2024-03-31
11,635,181 GBP2023-03-31
11,581,992 GBP2022-03-31
Equity
15,213,869 GBP2024-03-31
15,759,195 GBP2023-03-31
15,706,006 GBP2022-03-31
Profit/Loss
-470,217 GBP2023-04-01 ~ 2024-03-31
220,375 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
8652023-04-01 ~ 2024-03-31
8142022-04-01 ~ 2023-03-31
Wages/Salaries
19,626,340 GBP2023-04-01 ~ 2024-03-31
16,898,607 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
480,332 GBP2023-04-01 ~ 2024-03-31
380,119 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,848,607 GBP2023-04-01 ~ 2024-03-31
18,828,633 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,991,887 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,027,616 GBP2024-03-31
10,193,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
834,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,340,048 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
508,986 GBP2023-03-31
Furniture and fittings
3,282,240 GBP2024-03-31
2,884,436 GBP2023-03-31
Motor vehicles
611,771 GBP2024-03-31
567,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,103,509 GBP2024-03-31
26,301,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-287,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,700,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,808,437 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
114,227 GBP2023-03-31
Furniture and fittings
2,459,245 GBP2024-03-31
2,053,056 GBP2023-03-31
Motor vehicles
517,918 GBP2024-03-31
502,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,413,938 GBP2024-03-31
6,478,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,385,997 GBP2024-03-31
18,531,611 GBP2023-03-31
Furniture and fittings
822,995 GBP2024-03-31
831,380 GBP2023-03-31
Motor vehicles
93,853 GBP2024-03-31
64,689 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
394,759 GBP2023-03-31
Investments in Subsidiaries
19,526,627 GBP2024-03-31
8,463,705 GBP2023-03-31
Trade Debtors/Trade Receivables
1,628,931 GBP2024-03-31
1,760,111 GBP2023-03-31
Amount of corporation tax that is recoverable
173,407 GBP2024-03-31
172,130 GBP2023-03-31
Other Debtors
Current
50,041 GBP2024-03-31
39,136 GBP2023-03-31
Prepayments/Accrued Income
Current
1,127,277 GBP2024-03-31
999,216 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,723,928 GBP2024-03-31
1,339,447 GBP2023-03-31
Bank Borrowings
23,318,904 GBP2024-03-31
16,499,002 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,532,338 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31