87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
814,049 GBP2023-12-31
835,948 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
814,050 GBP2023-12-31
835,949 GBP2022-12-31
Debtors
24,455 GBP2023-12-31
25,745 GBP2022-12-31
Cash at bank and in hand
32,945 GBP2023-12-31
66,689 GBP2022-12-31
Current Assets
57,400 GBP2023-12-31
92,434 GBP2022-12-31
Net Current Assets/Liabilities
10,777 GBP2023-12-31
38,772 GBP2022-12-31
Total Assets Less Current Liabilities
824,827 GBP2023-12-31
874,721 GBP2022-12-31
Creditors
Amounts falling due after one year
-221,928 GBP2023-12-31
-239,309 GBP2022-12-31
Net Assets/Liabilities
602,899 GBP2023-12-31
635,412 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,702 GBP2023-01-01 ~ 2023-12-31
26,111 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
358,259 GBP2023-01-01 ~ 2023-12-31
355,408 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
19,402 GBP2023-01-01 ~ 2023-12-31
18,340 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,915 GBP2023-01-01 ~ 2023-12-31
19,038 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,107,095 GBP2023-12-31
1,107,095 GBP2022-12-31
Furniture and fittings
100,319 GBP2023-12-31
97,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,207,414 GBP2023-12-31
1,204,152 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,775 GBP2023-12-31
80,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,365 GBP2023-12-31
368,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
797,505 GBP2023-12-31
819,646 GBP2022-12-31
Furniture and fittings
16,544 GBP2023-12-31
16,302 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,698 GBP2023-12-31
22,800 GBP2022-12-31
Debtors
Amounts falling due within one year
24,455 GBP2023-12-31
25,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,811 GBP2023-12-31
21,066 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,497 GBP2023-12-31
5,529 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,315 GBP2023-12-31
27,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,928 GBP2023-12-31
239,309 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,334 GBP2023-12-31
5,760 GBP2022-12-31
Between one and five year
30,533 GBP2023-12-31
16,320 GBP2022-12-31
All periods
41,867 GBP2023-12-31
22,080 GBP2022-12-31