87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
535,222 GBP2022-03-31
459,958 GBP2021-03-31
Fixed Assets - Investments
3,101,070 GBP2022-03-31
2,903,470 GBP2021-03-31
Fixed Assets
3,636,292 GBP2022-03-31
3,363,428 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
2,252,635 GBP2022-03-31
1,768,844 GBP2021-03-31
Cash at bank and in hand
6,273,486 GBP2022-03-31
5,397,035 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
8,526,121 GBP2022-03-31
7,165,879 GBP2021-03-31
Net Current Assets/Liabilities
5,324,816 GBP2022-03-31
5,343,226 GBP2021-03-31
Total Assets Less Current Liabilities
8,961,108 GBP2022-03-31
8,706,654 GBP2021-03-31
Net Assets/Liabilities
8,271,544 GBP2022-03-31
7,671,371 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
8,271,544 GBP2022-03-31
7,671,371 GBP2021-03-31
Equity
8,271,544 GBP2022-03-31
7,671,371 GBP2021-03-31
Average Number of Employees
3962021-04-01 ~ 2022-03-31
4112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,202 GBP2022-03-31
407,241 GBP2021-03-31
Office equipment
1,465,023 GBP2022-03-31
1,380,434 GBP2021-03-31
Vehicles
40,948 GBP2022-03-31
72,931 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,934,173 GBP2022-03-31
1,860,606 GBP2021-03-31
Property, Plant & Equipment - Disposals
-65,731 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,774 GBP2022-03-31
39,641 GBP2021-03-31
Office equipment
1,340,228 GBP2022-03-31
1,288,076 GBP2021-03-31
Vehicles
13,949 GBP2022-03-31
72,931 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,951 GBP2022-03-31
1,400,648 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2021-04-01 ~ 2022-03-31
Office equipment
52,152 GBP2021-04-01 ~ 2022-03-31
Vehicles
6,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,035 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
383,428 GBP2022-03-31
367,600 GBP2021-03-31
Office equipment
124,795 GBP2022-03-31
92,358 GBP2021-03-31
Vehicles
26,999 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
443,508 GBP2022-03-31
370,709 GBP2021-03-31
Prepayments/Accrued Income
463,061 GBP2022-03-31
489,645 GBP2021-03-31
Other Debtors
1,346,066 GBP2022-03-31
908,490 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,055 GBP2022-03-31
310,693 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
891,296 GBP2022-03-31
680,612 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,071,954 GBP2022-03-31
831,348 GBP2021-03-31
Amounts falling due after one year
139,564 GBP2022-03-31
208,283 GBP2021-03-31