87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
598,381 GBP2024-03-31
633,225 GBP2023-03-31
Debtors
80,361 GBP2024-03-31
84,392 GBP2023-03-31
Cash at bank and in hand
226,775 GBP2024-03-31
128,320 GBP2023-03-31
Current Assets
307,136 GBP2024-03-31
212,712 GBP2023-03-31
Net Current Assets/Liabilities
269,707 GBP2024-03-31
163,311 GBP2023-03-31
Total Assets Less Current Liabilities
868,088 GBP2024-03-31
796,536 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,943 GBP2023-03-31
Net Assets/Liabilities
868,088 GBP2024-03-31
712,593 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,573 GBP2023-04-01 ~ 2024-03-31
15,161 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
343,792 GBP2023-04-01 ~ 2024-03-31
351,242 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
33,974 GBP2023-04-01 ~ 2024-03-31
35,497 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,696 GBP2023-04-01 ~ 2024-03-31
23,455 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,696 GBP2024-03-31
496,196 GBP2023-03-31
Land and buildings, Long leasehold
255,000 GBP2024-03-31
175,000 GBP2023-03-31
Furniture and fittings
33,340 GBP2024-03-31
30,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,036 GBP2024-03-31
701,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
-112,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,592 GBP2024-03-31
49,165 GBP2023-03-31
Furniture and fittings
18,499 GBP2024-03-31
14,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,655 GBP2024-03-31
68,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,104 GBP2024-03-31
447,031 GBP2023-03-31
Land and buildings, Long leasehold
247,436 GBP2024-03-31
170,624 GBP2023-03-31
Furniture and fittings
14,841 GBP2024-03-31
15,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,248 GBP2024-03-31
37,398 GBP2023-03-31
Debtors
Amounts falling due within one year
80,361 GBP2024-03-31
84,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,220 GBP2024-03-31
22,352 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,420 GBP2024-03-31
8,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,817 GBP2024-03-31
2,725 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,866 GBP2024-03-31
10,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,943 GBP2023-03-31