87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
7,413,733 GBP2024-04-30
7,503,813 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
7,413,734 GBP2024-04-30
7,503,814 GBP2023-04-30
Debtors
76,648 GBP2024-04-30
60,487 GBP2023-04-30
Current assets - Investments
314,410 GBP2023-04-30
Cash at bank and in hand
1,646,368 GBP2024-04-30
1,553,340 GBP2023-04-30
Current Assets
1,723,016 GBP2024-04-30
1,928,237 GBP2023-04-30
Net Current Assets/Liabilities
1,530,566 GBP2024-04-30
1,754,009 GBP2023-04-30
Total Assets Less Current Liabilities
8,944,300 GBP2024-04-30
9,257,823 GBP2023-04-30
Net Assets/Liabilities
8,944,300 GBP2024-04-30
9,257,823 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,626 GBP2023-05-01 ~ 2024-04-30
131,386 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,287,917 GBP2023-05-01 ~ 2024-04-30
1,287,079 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
112,197 GBP2023-05-01 ~ 2024-04-30
137,665 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,951 GBP2023-05-01 ~ 2024-04-30
72,280 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,400,797 GBP2024-04-30
8,400,797 GBP2023-04-30
Plant and equipment
16,235 GBP2024-04-30
16,235 GBP2023-04-30
Motor vehicles
60,839 GBP2024-04-30
30,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,477,871 GBP2024-04-30
8,447,914 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,173 GBP2024-04-30
14,819 GBP2023-04-30
Motor vehicles
17,857 GBP2024-04-30
28,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,138 GBP2024-04-30
944,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,369,689 GBP2024-04-30
7,499,708 GBP2023-04-30
Plant and equipment
1,062 GBP2024-04-30
1,416 GBP2023-04-30
Motor vehicles
42,982 GBP2024-04-30
2,689 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,783 GBP2024-04-30
39,456 GBP2023-04-30
Debtors
Amounts falling due within one year
76,648 GBP2024-04-30
60,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,850 GBP2024-04-30
163,639 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,600 GBP2024-04-30
5,589 GBP2023-04-30