87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
12,381 GBP2025-03-31
20,202 GBP2024-03-31
Property, Plant & Equipment
1,119,198 GBP2025-03-31
521,548 GBP2024-03-31
Fixed Assets
1,131,579 GBP2025-03-31
541,750 GBP2024-03-31
Debtors
491,800 GBP2025-03-31
284,706 GBP2024-03-31
Cash at bank and in hand
277,604 GBP2025-03-31
580,676 GBP2024-03-31
Current Assets
769,404 GBP2025-03-31
865,382 GBP2024-03-31
Creditors
Amounts falling due within one year
-360,283 GBP2025-03-31
-178,492 GBP2024-03-31
Net Current Assets/Liabilities
409,121 GBP2025-03-31
686,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,540,700 GBP2025-03-31
1,228,640 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,540,700 GBP2025-03-31
1,228,640 GBP2024-03-31
Equity
1,540,700 GBP2025-03-31
1,228,640 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Director Remuneration
97,879 GBP2024-04-01 ~ 2025-03-31
93,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
46,131 GBP2025-03-31
44,854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,750 GBP2025-03-31
24,652 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,098 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,381 GBP2025-03-31
20,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
803,951 GBP2025-03-31
483,357 GBP2024-03-31
Computers
162,924 GBP2025-03-31
146,903 GBP2024-03-31
Motor vehicles
50,932 GBP2025-03-31
50,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,749,719 GBP2025-03-31
1,036,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371,998 GBP2025-03-31
312,343 GBP2024-03-31
Computers
126,113 GBP2025-03-31
107,356 GBP2024-03-31
Motor vehicles
25,346 GBP2025-03-31
15,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,521 GBP2025-03-31
514,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,655 GBP2024-04-01 ~ 2025-03-31
Computers
18,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
431,953 GBP2025-03-31
171,014 GBP2024-03-31
Computers
36,811 GBP2025-03-31
39,547 GBP2024-03-31
Motor vehicles
25,586 GBP2025-03-31
35,772 GBP2024-03-31
Land and buildings
275,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449,436 GBP2025-03-31
260,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,364 GBP2025-03-31
Current, Amounts falling due within one year
24,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,800 GBP2025-03-31
Current, Amounts falling due within one year
284,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,383 GBP2025-03-31
61,403 GBP2024-03-31
Corporation Tax Payable
Current
58,353 GBP2025-03-31
6,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,576 GBP2025-03-31
47,823 GBP2024-03-31
Other Creditors
Current
147,971 GBP2025-03-31
63,058 GBP2024-03-31
Creditors
Current
360,283 GBP2025-03-31
178,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,621,280 GBP2025-03-31
1,918,280 GBP2024-03-31
Between two and five year
16,835,156 GBP2025-03-31
2,945,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,456,436 GBP2025-03-31
4,864,080 GBP2024-03-31