87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
63,845,609 GBP2023-09-30
66,245,280 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
63,845,609 GBP2023-09-30
66,245,280 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
1,781,029 GBP2023-09-30
1,953,312 GBP2022-09-30
Cash at bank and in hand
2,672,067 GBP2023-09-30
3,311,218 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
4,453,096 GBP2023-09-30
5,264,530 GBP2022-09-30
Net Current Assets/Liabilities
-1,531,579 GBP2023-09-30
-30,906 GBP2022-09-30
Total Assets Less Current Liabilities
62,314,030 GBP2023-09-30
66,214,374 GBP2022-09-30
Net Assets/Liabilities
-7,178,277 GBP2023-09-30
-5,230,629 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-7,178,277 GBP2023-09-30
-5,230,629 GBP2022-09-30
Equity
-7,178,277 GBP2023-09-30
-5,230,629 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,222,797 GBP2023-09-30
76,984,417 GBP2022-09-30
Plant and equipment
24,472 GBP2023-09-30
17,050 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,418,431 GBP2023-09-30
1,749,975 GBP2022-09-30
Office equipment
146,734 GBP2023-09-30
124,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,812,434 GBP2023-09-30
78,875,531 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-761,620 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-17,785 GBP2022-10-01 ~ 2023-09-30
Office equipment
-16,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-796,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,342,935 GBP2023-09-30
12,207,800 GBP2022-09-30
Plant and equipment
14,266 GBP2023-09-30
9,620 GBP2022-09-30
Tools/Equipment for furniture and fittings
515,226 GBP2023-09-30
335,494 GBP2022-09-30
Office equipment
94,398 GBP2023-09-30
77,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,966,825 GBP2023-09-30
12,630,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292,917 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,646 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
191,596 GBP2022-10-01 ~ 2023-09-30
Office equipment
34,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-157,782 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-11,864 GBP2022-10-01 ~ 2023-09-30
Office equipment
-16,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
61,879,862 GBP2023-09-30
64,776,617 GBP2022-09-30
Plant and equipment
10,206 GBP2023-09-30
7,430 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,903,205 GBP2023-09-30
1,414,481 GBP2022-09-30
Office equipment
52,336 GBP2023-09-30
46,752 GBP2022-09-30
Trade Debtors/Trade Receivables
1,519,306 GBP2023-09-30
1,588,885 GBP2022-09-30
Prepayments/Accrued Income
256,782 GBP2023-09-30
362,518 GBP2022-09-30
Other Debtors
4,941 GBP2023-09-30
1,909 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,266,008 GBP2023-09-30
1,219,717 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,113,124 GBP2023-09-30
1,497,031 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,535 GBP2023-09-30
45,334 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,411,900 GBP2023-09-30
2,182,310 GBP2022-09-30
Other Creditors
Amounts falling due within one year
144,108 GBP2023-09-30
351,044 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,431,287 GBP2023-09-30
70,376,301 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,061,020 GBP2023-09-30
1,068,702 GBP2022-09-30