87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,422,529 GBP2024-03-31
4,297,805 GBP2023-03-31
Debtors
868,860 GBP2024-03-31
565,374 GBP2023-03-31
Cash at bank and in hand
492,379 GBP2024-03-31
775,360 GBP2023-03-31
Current Assets
1,361,239 GBP2024-03-31
1,340,734 GBP2023-03-31
Net Current Assets/Liabilities
1,005,367 GBP2024-03-31
868,391 GBP2023-03-31
Total Assets Less Current Liabilities
6,427,896 GBP2024-03-31
5,166,196 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,523,794 GBP2024-03-31
-1,397,553 GBP2023-03-31
Net Assets/Liabilities
3,904,102 GBP2024-03-31
3,768,643 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,197 GBP2023-04-01 ~ 2024-03-31
31,808 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,967,543 GBP2023-04-01 ~ 2024-03-31
3,668,067 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
296,799 GBP2023-04-01 ~ 2024-03-31
285,028 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,357 GBP2023-04-01 ~ 2024-03-31
68,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,307,007 GBP2024-03-31
4,223,536 GBP2023-03-31
Land and buildings, Short leasehold
44,025 GBP2024-03-31
44,025 GBP2023-03-31
Furniture and fittings
213,372 GBP2024-03-31
118,922 GBP2023-03-31
Motor vehicles
61,854 GBP2024-03-31
61,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,626,258 GBP2024-03-31
4,448,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,809 GBP2024-03-31
34,406 GBP2023-03-31
Furniture and fittings
114,526 GBP2024-03-31
74,481 GBP2023-03-31
Motor vehicles
50,394 GBP2024-03-31
41,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,729 GBP2024-03-31
150,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,307,007 GBP2024-03-31
4,223,536 GBP2023-03-31
Land and buildings, Short leasehold
5,216 GBP2024-03-31
9,619 GBP2023-03-31
Furniture and fittings
98,846 GBP2024-03-31
44,441 GBP2023-03-31
Motor vehicles
11,460 GBP2024-03-31
20,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
749,447 GBP2024-03-31
440,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
700 GBP2024-03-31
32,954 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
118,713 GBP2024-03-31
91,736 GBP2023-03-31
Debtors
Amounts falling due within one year
868,860 GBP2024-03-31
565,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,848 GBP2024-03-31
93,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,027 GBP2024-03-31
211,919 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,762 GBP2024-03-31
52,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,453 GBP2024-03-31
3,536 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
124,199 GBP2024-03-31
107,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,523,794 GBP2024-03-31
1,397,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458,930 GBP2024-03-31
464,407 GBP2023-03-31
Between one and five year
1,585,248 GBP2024-03-31
1,682,288 GBP2023-03-31
More than five year
511,788 GBP2024-03-31
874,174 GBP2023-03-31
All periods
2,555,966 GBP2024-03-31
3,020,869 GBP2023-03-31
Bank Borrowings
Secured
2,625,642 GBP2024-03-31
1,491,400 GBP2023-03-31