87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
18,065 GBP2024-04-29
14,770 GBP2023-04-29
Debtors
2,994 GBP2024-04-29
4,830 GBP2023-04-29
Cash at bank and in hand
74,885 GBP2024-04-29
115,226 GBP2023-04-29
Current Assets
77,879 GBP2024-04-29
120,056 GBP2023-04-29
Net Current Assets/Liabilities
72,504 GBP2024-04-29
116,378 GBP2023-04-29
Total Assets Less Current Liabilities
90,569 GBP2024-04-29
131,148 GBP2023-04-29
Net Assets/Liabilities
90,569 GBP2024-04-29
131,148 GBP2023-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,122 GBP2023-04-30 ~ 2024-04-29
5,335 GBP2022-04-30 ~ 2023-04-29
Average Number of Employees
72023-04-30 ~ 2024-04-29
52022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,957 GBP2024-04-29
7,974 GBP2023-04-29
Motor vehicles
21,193 GBP2024-04-29
17,194 GBP2023-04-29
Computers
10,281 GBP2024-04-29
11,296 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
40,431 GBP2024-04-29
36,464 GBP2023-04-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-174 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-4,000 GBP2023-04-30 ~ 2024-04-29
Computers
-3,269 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-7,443 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,867 GBP2024-04-29
4,426 GBP2023-04-29
Motor vehicles
7,772 GBP2024-04-29
6,349 GBP2023-04-29
Computers
8,727 GBP2024-04-29
10,919 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,366 GBP2024-04-29
21,694 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
4,474 GBP2023-04-30 ~ 2024-04-29
Computers
1,077 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-3,051 GBP2023-04-30 ~ 2024-04-29
Computers
-3,269 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,450 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
3,090 GBP2024-04-29
3,548 GBP2023-04-29
Motor vehicles
13,421 GBP2024-04-29
10,845 GBP2023-04-29
Computers
1,554 GBP2024-04-29
377 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,994 GBP2024-04-29
4,830 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,182 GBP2024-04-29
4 GBP2023-04-29
Other Creditors
Amounts falling due within one year
37 GBP2023-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,781 GBP2024-04-29
3,637 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,535 GBP2024-04-29
56,810 GBP2023-04-29
Between one and five year
73,593 GBP2024-04-29
76,380 GBP2023-04-29
More than five year
7,780 GBP2023-04-29
All periods
121,128 GBP2024-04-29
140,970 GBP2023-04-29