87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,405,695 GBP2023-09-30
2,425,936 GBP2022-09-30
Debtors
Current
122,265 GBP2023-09-30
192,894 GBP2022-09-30
Cash at bank and in hand
156,260 GBP2023-09-30
174,878 GBP2022-09-30
Current Assets
278,525 GBP2023-09-30
367,772 GBP2022-09-30
Net Current Assets/Liabilities
-586,816 GBP2023-09-30
-983,254 GBP2022-09-30
Total Assets Less Current Liabilities
1,818,879 GBP2023-09-30
1,442,682 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-44,216 GBP2023-09-30
-34,650 GBP2022-09-30
Net Assets/Liabilities
1,665,536 GBP2023-09-30
1,298,364 GBP2022-09-30
Average Number of Employees
932022-10-01 ~ 2023-09-30
762021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,555,722 GBP2023-09-30
2,550,842 GBP2022-09-30
Tools/Equipment for furniture and fittings
196,003 GBP2023-09-30
170,646 GBP2022-09-30
Motor vehicles
126,926 GBP2023-09-30
133,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,878,651 GBP2023-09-30
2,855,078 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-43,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,529 GBP2023-09-30
257,356 GBP2022-09-30
Tools/Equipment for furniture and fittings
126,633 GBP2023-09-30
105,229 GBP2022-09-30
Motor vehicles
58,794 GBP2023-09-30
66,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,956 GBP2023-09-30
429,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,173 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
21,404 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,268,193 GBP2023-09-30
2,293,486 GBP2022-09-30
Tools/Equipment for furniture and fittings
69,370 GBP2023-09-30
65,417 GBP2022-09-30
Motor vehicles
68,132 GBP2023-09-30
67,033 GBP2022-09-30
Trade Debtors/Trade Receivables
133,399 GBP2022-09-30
Prepayments
36,134 GBP2023-09-30
4,303 GBP2022-09-30
Debtors
122,265 GBP2023-09-30
192,894 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
20,892 GBP2023-09-30
19,041 GBP2022-09-30
Trade Creditors/Trade Payables
29,289 GBP2023-09-30
4,348 GBP2022-09-30
Amounts Owed to Related Parties
380,653 GBP2023-09-30
915,713 GBP2022-09-30
Taxation/Social Security Payable
112,176 GBP2023-09-30
109,278 GBP2022-09-30
Other Creditors
179,887 GBP2023-09-30
149,521 GBP2022-09-30
Corporation Tax Payable
117,168 GBP2023-09-30
116,689 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
44,216 GBP2023-09-30
34,650 GBP2022-09-30
Bank Borrowings
Current
9,814 GBP2023-09-30
9,573 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,624 GBP2023-09-30
2,014 GBP2022-09-30
Other Remaining Borrowings
Current
7,454 GBP2023-09-30
7,454 GBP2022-09-30
Total Borrowings
Current
20,892 GBP2023-09-30
19,041 GBP2022-09-30
Bank Borrowings
Non-current
18,449 GBP2023-09-30
28,503 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,767 GBP2023-09-30
6,147 GBP2022-09-30
Total Borrowings
Non-current
44,216 GBP2023-09-30
34,650 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
109,127 GBP2023-09-30
109,668 GBP2022-09-30