87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Debtors
1,265,690 GBP2023-03-31
2,114,776 GBP2022-03-31
Current assets - Investments
360,326 GBP2023-03-31
374,331 GBP2022-03-31
Cash at bank and in hand
1,818,333 GBP2023-03-31
1,536,736 GBP2022-03-31
Current Assets
3,444,349 GBP2023-03-31
4,025,843 GBP2022-03-31
Net Current Assets/Liabilities
2,600,819 GBP2023-03-31
3,212,624 GBP2022-03-31
Total Assets Less Current Liabilities
3,213,610 GBP2023-03-31
3,841,946 GBP2022-03-31
Net Assets/Liabilities
2,401,550 GBP2023-03-31
2,998,144 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,781 GBP2022-04-01 ~ 2023-03-31
16,780 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
16,911,605 GBP2022-04-01 ~ 2023-03-31
16,451,208 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,618,644 GBP2022-04-01 ~ 2023-03-31
1,405,425 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
670,874 GBP2022-04-01 ~ 2023-03-31
698,935 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
6792022-04-01 ~ 2023-03-31
7712021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2022-03-31
Furniture and fittings
40,746 GBP2022-03-31
Motor vehicles
13,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
804,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,223 GBP2023-03-31
38,792 GBP2022-03-31
Motor vehicles
12,899 GBP2023-03-31
11,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,755 GBP2023-03-31
174,974 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,367 GBP2023-03-31
625,367 GBP2022-03-31
Furniture and fittings
1,523 GBP2023-03-31
1,954 GBP2022-03-31
Motor vehicles
901 GBP2023-03-31
2,251 GBP2022-03-31
Property, Plant & Equipment
612,791 GBP2023-03-31
629,572 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
892,514 GBP2023-03-31
1,976,931 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,360 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
373,176 GBP2023-03-31
135,485 GBP2022-03-31
Debtors
Amounts falling due within one year
1,265,690 GBP2023-03-31
2,114,776 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,672 GBP2023-03-31
162,172 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
372,275 GBP2023-03-31
372,766 GBP2022-03-31
Other Creditors
Amounts falling due within one year
210,253 GBP2023-03-31
179,704 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,330 GBP2023-03-31
98,577 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,325 GBP2023-03-31
124,701 GBP2022-03-31
Between one and five year
43,000 GBP2023-03-31
56,970 GBP2022-03-31
All periods
140,325 GBP2023-03-31
181,671 GBP2022-03-31