87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,260,312 GBP2025-03-31
4,754,318 GBP2024-03-31
Debtors
4,073,910 GBP2025-03-31
2,592,480 GBP2024-03-31
Cash at bank and in hand
1,139,393 GBP2025-03-31
1,788,832 GBP2024-03-31
Current Assets
5,213,303 GBP2025-03-31
4,381,312 GBP2024-03-31
Net Current Assets/Liabilities
4,545,935 GBP2025-03-31
3,618,309 GBP2024-03-31
Total Assets Less Current Liabilities
8,806,247 GBP2025-03-31
8,372,627 GBP2024-03-31
Net Assets/Liabilities
8,806,247 GBP2025-03-31
8,372,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
511,651 GBP2024-04-01 ~ 2025-03-31
510,996 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,838,160 GBP2024-04-01 ~ 2025-03-31
3,363,906 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
358,919 GBP2024-04-01 ~ 2025-03-31
326,913 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
721,194 GBP2024-04-01 ~ 2025-03-31
512,841 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,079,921 GBP2025-03-31
13,079,921 GBP2024-03-31
Furniture and fittings
277,153 GBP2025-03-31
277,153 GBP2024-03-31
Motor vehicles
26,645 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,383,719 GBP2025-03-31
13,366,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,153 GBP2025-03-31
277,153 GBP2024-03-31
Motor vehicles
9,654 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,123,407 GBP2025-03-31
8,611,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,243,321 GBP2025-03-31
Motor vehicles
16,991 GBP2025-03-31
Land and buildings, Owned/Freehold
4,754,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,489 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,415 GBP2025-03-31
2,923 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
153,183 GBP2025-03-31
1,486,698 GBP2024-03-31
Debtors
Amounts falling due within one year
4,073,910 GBP2025-03-31
2,592,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,158 GBP2025-03-31
131,065 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,766 GBP2025-03-31
210,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,328 GBP2025-03-31
241,279 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
169,593 GBP2025-03-31
178,290 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,358 GBP2024-03-31