87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,130,119 GBP2023-03-31
4,808,000 GBP2022-03-31
Debtors
360,204 GBP2023-03-31
392,705 GBP2022-03-31
Cash at bank and in hand
894,567 GBP2023-03-31
1,110,030 GBP2022-03-31
Current Assets
1,254,771 GBP2023-03-31
1,502,735 GBP2022-03-31
Net Current Assets/Liabilities
251,877 GBP2023-03-31
208,703 GBP2022-03-31
Total Assets Less Current Liabilities
4,381,996 GBP2023-03-31
5,016,703 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,433,735 GBP2023-03-31
-1,603,800 GBP2022-03-31
Net Assets/Liabilities
2,948,261 GBP2023-03-31
3,412,903 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,282 GBP2022-04-01 ~ 2023-03-31
145,824 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
7,697,802 GBP2022-04-01 ~ 2023-03-31
6,958,807 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
506,535 GBP2022-04-01 ~ 2023-03-31
452,736 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,393 GBP2022-04-01 ~ 2023-03-31
117,904 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3062022-04-01 ~ 2023-03-31
2932021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,541,165 GBP2023-03-31
5,160,377 GBP2022-03-31
Furniture and fittings
338,610 GBP2023-03-31
334,956 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,224 GBP2023-03-31
316,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,039,414 GBP2023-03-31
4,675,976 GBP2022-03-31
Furniture and fittings
14,386 GBP2023-03-31
18,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,520 GBP2023-03-31
72,520 GBP2022-03-31
Computers
235,993 GBP2023-03-31
230,713 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,259,741 GBP2023-03-31
5,870,019 GBP2022-03-31
Property, Plant & Equipment - Disposals
-620,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,974 GBP2023-03-31
57,098 GBP2022-03-31
Computers
171,220 GBP2023-03-31
132,944 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,622 GBP2023-03-31
1,062,019 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,876 GBP2022-04-01 ~ 2023-03-31
Computers
38,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,546 GBP2023-03-31
15,422 GBP2022-03-31
Computers
64,773 GBP2023-03-31
97,769 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,704 GBP2023-03-31
234,524 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
122,500 GBP2023-03-31
150,963 GBP2022-03-31
Debtors
Amounts falling due within one year
360,204 GBP2023-03-31
392,705 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,104 GBP2023-03-31
161,432 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,388 GBP2023-03-31
364,717 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,906 GBP2023-03-31
134,363 GBP2022-03-31
Other Creditors
Amounts falling due within one year
281,392 GBP2023-03-31
314,906 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
277,104 GBP2023-03-31
318,614 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,433,735 GBP2023-03-31
1,603,800 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,769 GBP2023-03-31
225,996 GBP2022-03-31
Between one and five year
256,074 GBP2023-03-31
138,712 GBP2022-03-31
More than five year
47,894 GBP2023-03-31
All periods
518,737 GBP2023-03-31
364,708 GBP2022-03-31
Bank Borrowings
Secured
1,600,839 GBP2023-03-31
1,765,232 GBP2022-03-31
Creditors
-1,002,894 GBP2023-03-31
-1,294,032 GBP2022-03-31