87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Creditors
Amounts falling due after one year
-189,468 GBP2024-12-31
-221,928 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
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 - Disposals
Furniture and fittings
-20,711 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 - Increase From Depreciation Charge for Year
Furniture and fittings
3,108 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
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