87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
768,176 GBP2024-03-31
735,599 GBP2023-03-31
Debtors
416,869 GBP2024-03-31
367,473 GBP2023-03-31
Cash at bank and in hand
975,732 GBP2024-03-31
729,849 GBP2023-03-31
Current Assets
1,392,601 GBP2024-03-31
1,097,322 GBP2023-03-31
Net Current Assets/Liabilities
1,230,332 GBP2024-03-31
1,041,889 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,508 GBP2024-03-31
1,777,488 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,050 GBP2024-03-31
Net Assets/Liabilities
1,961,458 GBP2024-03-31
1,777,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,333 GBP2023-04-01 ~ 2024-03-31
14,018 GBP2022-08-01 ~ 2023-03-31
Wages/Salaries
1,406,686 GBP2023-04-01 ~ 2024-03-31
886,410 GBP2022-08-01 ~ 2023-03-31
Social Security Costs
134,485 GBP2023-04-01 ~ 2024-03-31
90,199 GBP2022-08-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,819 GBP2023-04-01 ~ 2024-03-31
22,945 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,418 GBP2024-03-31
606,500 GBP2023-03-31
Furniture and fittings
106,251 GBP2024-03-31
93,808 GBP2023-03-31
Motor vehicles
61,549 GBP2024-03-31
61,549 GBP2023-03-31
Computers
36,552 GBP2024-03-31
33,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
869,770 GBP2024-03-31
794,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,726 GBP2024-03-31
35,238 GBP2023-03-31
Computers
30,481 GBP2024-03-31
24,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,594 GBP2024-03-31
59,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,387 GBP2023-04-01 ~ 2024-03-31
Computers
6,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,387 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,418 GBP2024-03-31
606,500 GBP2023-03-31
Furniture and fittings
50,525 GBP2024-03-31
58,570 GBP2023-03-31
Motor vehicles
46,162 GBP2024-03-31
61,549 GBP2023-03-31
Computers
6,071 GBP2024-03-31
8,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,474 GBP2024-03-31
137,117 GBP2023-03-31
Debtors
Amounts falling due within one year
416,869 GBP2024-03-31
367,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,646 GBP2024-03-31
11,721 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,603 GBP2024-03-31
29,814 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
109,615 GBP2024-03-31
10,800 GBP2023-03-31