87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,004,851 GBP2023-03-31
2,976,758 GBP2022-03-31
Fixed Assets - Investments
215,609 GBP2023-03-31
233,694 GBP2022-03-31
Fixed Assets
3,220,460 GBP2023-03-31
3,210,452 GBP2022-03-31
Total Inventories
7,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
895,723 GBP2023-03-31
950,855 GBP2022-03-31
Cash at bank and in hand
1,144,843 GBP2023-03-31
1,751,509 GBP2022-03-31
Current Assets
2,048,520 GBP2023-03-31
2,702,364 GBP2022-03-31
Net Current Assets/Liabilities
1,132,824 GBP2023-03-31
285,651 GBP2022-03-31
Total Assets Less Current Liabilities
4,353,284 GBP2023-03-31
3,496,103 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-851,278 GBP2023-03-31
Net Assets/Liabilities
3,502,006 GBP2023-03-31
3,496,103 GBP2022-03-31
Equity
Other miscellaneous reserve
-1,384,535 GBP2022-03-31
Equity
3,502,006 GBP2023-03-31
3,496,103 GBP2022-03-31
Profit/Loss on Ordinary Activities Before Tax
5,903 GBP2022-04-01 ~ 2023-03-31
-1,360,369 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
106,611 GBP2022-04-01 ~ 2023-03-31
104,606 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,144,843 GBP2023-03-31
1,751,509 GBP2022-03-31
2,154,115 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,250 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,658,226 GBP2022-04-01 ~ 2023-03-31
4,688,455 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,486,296 GBP2022-04-01 ~ 2023-03-31
5,462,913 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1662022-04-01 ~ 2023-03-31
1672021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
493,650 GBP2022-04-01 ~ 2023-03-31
26,145 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,937,377 GBP2023-03-31
3,937,377 GBP2022-03-31
Tools/Equipment for furniture and fittings
616,001 GBP2023-03-31
586,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,658,149 GBP2023-03-31
4,523,445 GBP2022-03-31
Vehicles
104,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060,099 GBP2023-03-31
1,001,375 GBP2022-03-31
Tools/Equipment for furniture and fittings
582,722 GBP2023-03-31
545,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,298 GBP2023-03-31
1,546,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,724 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
37,410 GBP2022-04-01 ~ 2023-03-31
Vehicles
10,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,477 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,877,278 GBP2023-03-31
2,936,002 GBP2022-03-31
Tools/Equipment for furniture and fittings
33,279 GBP2023-03-31
40,756 GBP2022-03-31
Vehicles
94,294 GBP2023-03-31
Amounts invested in assets
215,609 GBP2023-03-31
233,694 GBP2022-03-31
225,940 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,242 GBP2023-03-31
78,525 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,614 GBP2023-03-31
1,154 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
82,832 GBP2023-03-31
42,677 GBP2022-03-31
Secured
934,110 GBP2023-03-31
42,677 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
3,502,006 GBP2023-03-31
3,496,103 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
-851,278 GBP2023-03-31