87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
427,605 GBP2025-03-31
433,712 GBP2024-03-31
Debtors
518,407 GBP2025-03-31
195,970 GBP2024-03-31
Cash at bank and in hand
2,664,605 GBP2025-03-31
2,583,897 GBP2024-03-31
Current Assets
3,183,012 GBP2025-03-31
2,779,867 GBP2024-03-31
Net Current Assets/Liabilities
2,957,411 GBP2025-03-31
2,422,621 GBP2024-03-31
Total Assets Less Current Liabilities
3,385,016 GBP2025-03-31
2,856,333 GBP2024-03-31
Net Assets/Liabilities
3,385,016 GBP2025-03-31
2,856,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,107 GBP2024-04-01 ~ 2025-03-31
6,525 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,965,967 GBP2024-04-01 ~ 2025-03-31
3,067,550 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
278,333 GBP2024-04-01 ~ 2025-03-31
303,134 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,262 GBP2024-04-01 ~ 2025-03-31
82,802 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,500 GBP2024-03-31
Plant and equipment
19,995 GBP2024-03-31
Furniture and fittings
43,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,997 GBP2025-03-31
11,997 GBP2024-03-31
Furniture and fittings
43,257 GBP2025-03-31
43,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,500 GBP2025-03-31
Plant and equipment
5,998 GBP2025-03-31
7,998 GBP2024-03-31
Owned/Freehold, Land and buildings
417,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,320 GBP2024-03-31
Computers
17,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,213 GBP2025-03-31
4,106 GBP2024-03-31
Computers
17,286 GBP2025-03-31
17,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,753 GBP2025-03-31
76,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,107 GBP2025-03-31
8,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
462,800 GBP2025-03-31
157,950 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,607 GBP2025-03-31
38,020 GBP2024-03-31
Debtors
Amounts falling due within one year
518,407 GBP2025-03-31
195,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,156 GBP2025-03-31
30,012 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,525 GBP2025-03-31
79,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,719 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
81,578 GBP2025-03-31
148,652 GBP2024-03-31