87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,265,248 GBP2025-03-31
768,176 GBP2024-03-31
Debtors
271,884 GBP2025-03-31
416,869 GBP2024-03-31
Cash at bank and in hand
710,856 GBP2025-03-31
975,732 GBP2024-03-31
Current Assets
982,740 GBP2025-03-31
1,392,601 GBP2024-03-31
Net Current Assets/Liabilities
873,944 GBP2025-03-31
1,230,332 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,192 GBP2025-03-31
1,998,508 GBP2024-03-31
Net Assets/Liabilities
1,812,623 GBP2025-03-31
1,961,458 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,359 GBP2024-04-01 ~ 2025-03-31
42,333 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,407,301 GBP2024-04-01 ~ 2025-03-31
1,406,686 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
134,947 GBP2024-04-01 ~ 2025-03-31
134,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,892 GBP2024-04-01 ~ 2025-03-31
52,819 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,184,503 GBP2025-03-31
665,418 GBP2024-03-31
Furniture and fittings
125,972 GBP2025-03-31
106,251 GBP2024-03-31
Motor vehicles
61,549 GBP2025-03-31
61,549 GBP2024-03-31
Computers
38,177 GBP2025-03-31
36,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,410,201 GBP2025-03-31
869,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,347 GBP2025-03-31
55,726 GBP2024-03-31
Motor vehicles
30,774 GBP2025-03-31
15,387 GBP2024-03-31
Computers
34,832 GBP2025-03-31
30,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,953 GBP2025-03-31
101,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,387 GBP2024-04-01 ~ 2025-03-31
Computers
4,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,184,503 GBP2025-03-31
Furniture and fittings
46,625 GBP2025-03-31
50,525 GBP2024-03-31
Motor vehicles
30,775 GBP2025-03-31
46,162 GBP2024-03-31
Computers
3,345 GBP2025-03-31
6,071 GBP2024-03-31
Land and buildings, Owned/Freehold
665,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,065 GBP2025-03-31
231,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,668 GBP2025-03-31
Debtors
Amounts falling due within one year
271,884 GBP2025-03-31
416,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,184 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,551 GBP2025-03-31
5,646 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,177 GBP2025-03-31
34,603 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,169 GBP2025-03-31
109,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,919 GBP2025-03-31