87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,788,863 GBP2018-03-31
5,656,801 GBP2017-03-31
Debtors
1,525,976 GBP2018-03-31
780,408 GBP2017-03-31
Cash at bank and in hand
32,659 GBP2018-03-31
24,298 GBP2017-03-31
Current Assets
1,558,635 GBP2018-03-31
804,706 GBP2017-03-31
Net Current Assets/Liabilities
-1,074,861 GBP2018-03-31
-200,921 GBP2017-03-31
Total Assets Less Current Liabilities
4,714,002 GBP2018-03-31
5,455,880 GBP2017-03-31
Creditors
Amounts falling due after one year
-752,571 GBP2017-03-31
Net Assets/Liabilities
4,714,002 GBP2018-03-31
4,703,309 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,775 GBP2017-04-01 ~ 2018-03-31
109,544 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
7,477,458 GBP2017-04-01 ~ 2018-03-31
6,844,884 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
556,917 GBP2017-04-01 ~ 2018-03-31
489,125 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,879 GBP2017-04-01 ~ 2018-03-31
134,588 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
4732017-04-01 ~ 2018-03-31
4682016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,310,159 GBP2018-03-31
5,310,159 GBP2017-03-31
Plant and equipment
135,163 GBP2018-03-31
134,229 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,071 GBP2018-03-31
121,836 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,235 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,310,159 GBP2018-03-31
5,310,159 GBP2017-03-31
Plant and equipment
10,092 GBP2018-03-31
12,393 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
482,696 GBP2018-03-31
454,550 GBP2017-03-31
Motor vehicles
46,708 GBP2018-03-31
28,958 GBP2017-03-31
Computers
261,959 GBP2018-03-31
216,421 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,850,165 GBP2018-03-31
6,622,328 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,650 GBP2018-03-31
361,965 GBP2017-03-31
Motor vehicles
18,989 GBP2018-03-31
11,973 GBP2017-03-31
Computers
203,778 GBP2018-03-31
173,603 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,302 GBP2018-03-31
965,527 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,685 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,016 GBP2017-04-01 ~ 2018-03-31
Computers
30,175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,775 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
100,046 GBP2018-03-31
92,585 GBP2017-03-31
Motor vehicles
27,719 GBP2018-03-31
16,985 GBP2017-03-31
Computers
58,181 GBP2018-03-31
42,818 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
811,811 GBP2018-03-31
312,992 GBP2017-03-31
Other Debtors
Amounts falling due within one year
25,993 GBP2018-03-31
20,962 GBP2017-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,995 GBP2018-03-31
2,995 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
146,387 GBP2018-03-31
60,451 GBP2017-03-31
Debtors
Amounts falling due within one year
1,525,976 GBP2018-03-31
780,408 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,469,862 GBP2018-03-31
125,698 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,320 GBP2018-03-31
323,351 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
405,784 GBP2018-03-31
112,021 GBP2017-03-31
Other Creditors
Amounts falling due within one year
43,076 GBP2018-03-31
31,086 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,512 GBP2018-03-31
157,151 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
72,942 GBP2018-03-31
256,320 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
752,571 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
707,901 GBP2018-03-31
54,441 GBP2017-03-31
Secured
707,901 GBP2018-03-31
54,441 GBP2017-03-31
Bank Borrowings
Secured
761,961 GBP2018-03-31
823,828 GBP2017-03-31