87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1222019-04-01 ~ 2020-09-30
1222018-04-01 ~ 2019-03-31
Property, Plant & Equipment
513,389 GBP2020-09-30
514,122 GBP2019-03-31
Fixed Assets - Investments
279,825 GBP2020-09-30
296,714 GBP2019-03-31
Fixed Assets
793,214 GBP2020-09-30
810,836 GBP2019-03-31
Debtors
243,452 GBP2020-09-30
245,508 GBP2019-03-31
Cash at bank and in hand
120,577 GBP2020-09-30
494,476 GBP2019-03-31
Current Assets
364,029 GBP2020-09-30
739,984 GBP2019-03-31
Creditors
Amounts falling due within one year
640,295 GBP2020-09-30
443,308 GBP2019-03-31
Net Current Assets/Liabilities
-276,266 GBP2020-09-30
296,676 GBP2019-03-31
Total Assets Less Current Liabilities
516,948 GBP2020-09-30
1,107,512 GBP2019-03-31
Creditors
Amounts falling due after one year
205,652 GBP2020-09-30
164,117 GBP2019-03-31
Net Assets/Liabilities
311,296 GBP2020-09-30
943,395 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
23,826 GBP2019-04-01 ~ 2020-09-30
18,109 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
-11,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-04-01 ~ 2020-09-30
Motor vehicles
20.002019-04-01 ~ 2020-09-30
Wages/Salaries
4,575,644 GBP2019-04-01 ~ 2020-09-30
3,169,774 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
364,625 GBP2019-04-01 ~ 2020-09-30
218,141 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
7,402,079 GBP2019-04-01 ~ 2020-09-30
4,505,143 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,017 GBP2020-09-30
848,242 GBP2019-03-31
Furniture and fittings
57,618 GBP2019-03-31
Motor vehicles
146,329 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
601,017 GBP2020-09-30
1,052,189 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-268,499 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-79,401 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-146,329 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-494,229 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,628 GBP2020-09-30
338,601 GBP2019-03-31
Furniture and fittings
53,137 GBP2019-03-31
Motor vehicles
146,329 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,628 GBP2020-09-30
538,067 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,526 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
6,300 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,826 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-268,499 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-59,437 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-146,329 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474,265 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
513,389 GBP2020-09-30
509,641 GBP2019-03-31
Furniture and fittings
4,481 GBP2019-03-31
Trade Debtors/Trade Receivables
224,873 GBP2020-09-30
120,428 GBP2019-03-31
Prepayments/Accrued Income
18,579 GBP2020-09-30
125,080 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,904 GBP2020-09-30
225,209 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,722 GBP2020-09-30
142,735 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,383 GBP2020-09-30
61,295 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,652 GBP2020-09-30
164,117 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2020-09-30
18,000 GBP2019-03-31
Between one and five year
72,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2020-09-30
90,000 GBP2019-03-31