88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
692,035 GBP2024-12-31
814,049 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
692,035 GBP2024-12-31
814,050 GBP2023-12-31
Debtors
22,749 GBP2024-12-31
24,455 GBP2023-12-31
Cash at bank and in hand
219,378 GBP2024-12-31
32,945 GBP2023-12-31
Current Assets
242,127 GBP2024-12-31
57,400 GBP2023-12-31
Net Current Assets/Liabilities
195,669 GBP2024-12-31
10,777 GBP2023-12-31
Total Assets Less Current Liabilities
887,704 GBP2024-12-31
824,827 GBP2023-12-31
Creditors
Amounts falling due after one year
-189,468 GBP2024-12-31
-221,928 GBP2023-12-31
Net Assets/Liabilities
698,236 GBP2024-12-31
602,899 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,586 GBP2024-01-01 ~ 2024-12-31
25,702 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
305,878 GBP2024-01-01 ~ 2024-12-31
358,259 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,853 GBP2024-01-01 ~ 2024-12-31
19,402 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,529 GBP2024-01-01 ~ 2024-12-31
17,915 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,107,095 GBP2023-12-31
Furniture and fittings
84,492 GBP2024-12-31
100,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,411 GBP2024-12-31
1,207,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
973,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,590 GBP2023-12-31
Furniture and fittings
67,939 GBP2024-12-31
83,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,376 GBP2024-12-31
393,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
675,482 GBP2024-12-31
797,505 GBP2023-12-31
Furniture and fittings
16,553 GBP2024-12-31
16,544 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,082 GBP2024-12-31
21,698 GBP2023-12-31
Debtors
Amounts falling due within one year
22,749 GBP2024-12-31
24,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,491 GBP2024-12-31
19,811 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,033 GBP2024-12-31
5,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,934 GBP2024-12-31
21,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,468 GBP2024-12-31
221,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,334 GBP2024-12-31
11,334 GBP2023-12-31
Between one and five year
19,184 GBP2024-12-31
30,533 GBP2023-12-31
All periods
30,518 GBP2024-12-31
41,867 GBP2023-12-31