87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,777,788 GBP2025-03-31
3,019,121 GBP2024-03-31
Debtors
7,808,707 GBP2025-03-31
8,355,205 GBP2024-03-31
Cash at bank and in hand
121,215 GBP2025-03-31
36,838 GBP2024-03-31
Current Assets
7,929,922 GBP2025-03-31
8,392,043 GBP2024-03-31
Net Current Assets/Liabilities
7,118,656 GBP2025-03-31
7,715,960 GBP2024-03-31
Total Assets Less Current Liabilities
9,896,444 GBP2025-03-31
10,735,081 GBP2024-03-31
Net Assets/Liabilities
9,546,444 GBP2025-03-31
10,066,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,997 GBP2024-04-01 ~ 2025-03-31
287,074 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,056,445 GBP2024-04-01 ~ 2025-03-31
4,536,076 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
478,010 GBP2024-04-01 ~ 2025-03-31
416,636 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
833,149 GBP2024-04-01 ~ 2025-03-31
713,178 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,979,121 GBP2025-03-31
4,979,121 GBP2024-03-31
Motor vehicles
99,454 GBP2025-03-31
99,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,117,239 GBP2025-03-31
5,078,575 GBP2024-03-31
Computers
38,664 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,454 GBP2025-03-31
99,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,451 GBP2025-03-31
2,059,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,739,124 GBP2025-03-31
Computers
38,664 GBP2025-03-31
Land and buildings, Owned/Freehold
3,019,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,723 GBP2025-03-31
Other Debtors
Amounts falling due within one year
350,000 GBP2025-03-31
1,135,253 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
211,522 GBP2025-03-31
1,011,150 GBP2024-03-31
Debtors
Amounts falling due within one year
7,808,707 GBP2025-03-31
8,355,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,195 GBP2025-03-31
71,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,502 GBP2025-03-31
190,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
171,012 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
261,557 GBP2025-03-31
235,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
179,102 GBP2024-03-31