87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,872,468 GBP2025-03-31
4,309,980 GBP2024-03-31
Debtors
2,285,285 GBP2025-03-31
2,719,212 GBP2024-03-31
Cash at bank and in hand
63,130 GBP2025-03-31
16,250 GBP2024-03-31
Current Assets
2,348,415 GBP2025-03-31
2,735,462 GBP2024-03-31
Net Current Assets/Liabilities
1,635,733 GBP2025-03-31
1,316,107 GBP2024-03-31
Total Assets Less Current Liabilities
5,508,201 GBP2025-03-31
5,626,087 GBP2024-03-31
Net Assets/Liabilities
5,508,201 GBP2025-03-31
5,626,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
561,364 GBP2024-04-01 ~ 2025-03-31
551,035 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,748,065 GBP2024-04-01 ~ 2025-03-31
4,282,836 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
460,754 GBP2024-04-01 ~ 2025-03-31
430,817 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
849,380 GBP2024-04-01 ~ 2025-03-31
701,027 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,447,344 GBP2025-03-31
13,447,344 GBP2024-03-31
Motor vehicles
199,515 GBP2025-03-31
169,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,719,468 GBP2025-03-31
13,616,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
72,609 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,693,116 GBP2025-03-31
9,182,840 GBP2024-03-31
Motor vehicles
152,999 GBP2025-03-31
123,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,847,000 GBP2025-03-31
9,306,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,203 GBP2024-04-01 ~ 2025-03-31
Computers
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
885 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,754,228 GBP2025-03-31
4,264,504 GBP2024-03-31
Motor vehicles
46,516 GBP2025-03-31
45,476 GBP2024-03-31
Computers
71,724 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
554,580 GBP2025-03-31
209,537 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
228,752 GBP2025-03-31
1,201,916 GBP2024-03-31
Debtors
Amounts falling due within one year
2,285,285 GBP2025-03-31
2,719,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
411,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,719 GBP2025-03-31
632,753 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,417 GBP2025-03-31
250,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,594 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
194,546 GBP2025-03-31
120,180 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
75,217 GBP2024-03-31