87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
805,186 GBP2025-03-31
813,516 GBP2024-03-31
Debtors
58,514 GBP2025-03-31
24,089 GBP2024-03-31
Cash at bank and in hand
588,746 GBP2025-03-31
490,987 GBP2024-03-31
Current Assets
647,260 GBP2025-03-31
515,076 GBP2024-03-31
Net Current Assets/Liabilities
586,672 GBP2025-03-31
410,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,858 GBP2025-03-31
1,223,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-299,804 GBP2025-03-31
-321,558 GBP2024-03-31
Net Assets/Liabilities
1,092,054 GBP2025-03-31
902,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,574 GBP2024-04-01 ~ 2025-03-31
45,990 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
540,399 GBP2024-04-01 ~ 2025-03-31
496,564 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
41,790 GBP2024-04-01 ~ 2025-03-31
36,238 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,457 GBP2024-04-01 ~ 2025-03-31
14,684 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
911,257 GBP2025-03-31
911,257 GBP2024-03-31
Furniture and fittings
200,346 GBP2025-03-31
200,346 GBP2024-03-31
Computers
82,950 GBP2025-03-31
82,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,321,883 GBP2025-03-31
1,297,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,468 GBP2025-03-31
177,842 GBP2024-03-31
Computers
79,496 GBP2025-03-31
75,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,697 GBP2025-03-31
484,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,626 GBP2024-04-01 ~ 2025-03-31
Computers
3,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
709,946 GBP2025-03-31
728,048 GBP2024-03-31
Furniture and fittings
16,878 GBP2025-03-31
22,504 GBP2024-03-31
Computers
3,454 GBP2025-03-31
7,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,548 GBP2025-03-31
16,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,966 GBP2025-03-31
7,094 GBP2024-03-31
Debtors
Amounts falling due within one year
58,514 GBP2025-03-31
24,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,496 GBP2025-03-31
19,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,228 GBP2025-03-31
43,953 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,753 GBP2025-03-31
3,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,716 GBP2025-03-31
32,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
299,804 GBP2025-03-31
321,558 GBP2024-03-31