87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,783,052 GBP2025-03-31
1,704,731 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,783,053 GBP2025-03-31
1,704,732 GBP2024-03-31
Debtors
104,872 GBP2025-03-31
99,053 GBP2024-03-31
Current assets - Investments
1,036,980 GBP2025-03-31
Cash at bank and in hand
1,662,355 GBP2025-03-31
2,718,569 GBP2024-03-31
Current Assets
2,804,207 GBP2025-03-31
2,817,622 GBP2024-03-31
Net Current Assets/Liabilities
2,597,761 GBP2025-03-31
2,649,970 GBP2024-03-31
Total Assets Less Current Liabilities
4,380,814 GBP2025-03-31
4,354,702 GBP2024-03-31
Creditors
Amounts falling due after one year
-308,272 GBP2025-03-31
-361,751 GBP2024-03-31
Net Assets/Liabilities
4,072,542 GBP2025-03-31
3,992,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,204 GBP2024-04-01 ~ 2025-03-31
55,023 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,742,942 GBP2024-04-01 ~ 2025-03-31
1,557,458 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150,009 GBP2024-04-01 ~ 2025-03-31
124,570 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,164 GBP2024-04-01 ~ 2025-03-31
40,366 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,119,095 GBP2025-03-31
2,086,505 GBP2024-03-31
Plant and equipment
57,500 GBP2025-03-31
31,624 GBP2024-03-31
Furniture and fittings
109,979 GBP2025-03-31
86,440 GBP2024-03-31
Motor vehicles
162,313 GBP2025-03-31
116,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,448,887 GBP2025-03-31
2,320,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,837 GBP2025-03-31
30,364 GBP2024-03-31
Furniture and fittings
77,665 GBP2025-03-31
70,505 GBP2024-03-31
Motor vehicles
112,083 GBP2025-03-31
105,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,835 GBP2025-03-31
615,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,673,845 GBP2025-03-31
Plant and equipment
26,663 GBP2025-03-31
1,260 GBP2024-03-31
Furniture and fittings
32,314 GBP2025-03-31
15,935 GBP2024-03-31
Motor vehicles
50,230 GBP2025-03-31
10,357 GBP2024-03-31
Land and buildings, Owned/Freehold
1,677,179 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,417 GBP2025-03-31
58,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,103 GBP2025-03-31
6,852 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,352 GBP2025-03-31
33,291 GBP2024-03-31
Debtors
Amounts falling due within one year
104,872 GBP2025-03-31
99,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,950 GBP2025-03-31
53,447 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,674 GBP2025-03-31
43,030 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,374 GBP2025-03-31
30,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,781 GBP2025-03-31
23,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,667 GBP2025-03-31
17,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,272 GBP2025-03-31
361,751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455 GBP2025-03-31
455 GBP2024-03-31
Between one and five year
570 GBP2025-03-31
1,025 GBP2024-03-31
All periods
1,025 GBP2025-03-31
1,480 GBP2024-03-31
Bank Borrowings
Secured
362,222 GBP2025-03-31
415,198 GBP2024-03-31