87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
805,552 GBP2025-03-31
598,381 GBP2024-03-31
Debtors
85,257 GBP2025-03-31
80,361 GBP2024-03-31
Cash at bank and in hand
212,443 GBP2025-03-31
226,775 GBP2024-03-31
Current Assets
297,700 GBP2025-03-31
307,136 GBP2024-03-31
Net Current Assets/Liabilities
259,839 GBP2025-03-31
269,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,391 GBP2025-03-31
868,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-199,954 GBP2025-03-31
Net Assets/Liabilities
865,437 GBP2025-03-31
868,088 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,367 GBP2024-04-01 ~ 2025-03-31
14,573 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
367,273 GBP2024-04-01 ~ 2025-03-31
343,792 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
36,617 GBP2024-04-01 ~ 2025-03-31
33,974 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,270 GBP2024-04-01 ~ 2025-03-31
18,696 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,696 GBP2025-03-31
383,696 GBP2024-03-31
Land and buildings, Long leasehold
255,000 GBP2024-03-31
Furniture and fittings
37,461 GBP2025-03-31
33,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,657 GBP2025-03-31
672,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,266 GBP2025-03-31
47,592 GBP2024-03-31
Furniture and fittings
20,087 GBP2025-03-31
18,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,105 GBP2025-03-31
73,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,430 GBP2025-03-31
336,104 GBP2024-03-31
Furniture and fittings
17,374 GBP2025-03-31
14,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,726 GBP2025-03-31
58,248 GBP2024-03-31
Debtors
Amounts falling due within one year
85,257 GBP2025-03-31
80,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,046 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,757 GBP2025-03-31
13,220 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,694 GBP2025-03-31
8,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53 GBP2025-03-31
2,817 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,053 GBP2025-03-31
11,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,954 GBP2025-03-31