87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
117,266 GBP2022-03-31
181,125 GBP2021-03-31
Property, Plant & Equipment
2,073,794 GBP2022-03-31
2,098,989 GBP2021-03-31
Fixed Assets
2,191,060 GBP2022-03-31
2,280,114 GBP2021-03-31
Debtors
1,708,536 GBP2022-03-31
1,590,062 GBP2021-03-31
Cash at bank and in hand
327,599 GBP2022-03-31
169,030 GBP2021-03-31
Current Assets
2,036,135 GBP2022-03-31
1,759,092 GBP2021-03-31
Net Current Assets/Liabilities
1,584,873 GBP2022-03-31
1,262,169 GBP2021-03-31
Creditors
Amounts falling due after one year
-2,426,673 GBP2022-03-31
-2,600,945 GBP2021-03-31
Net Assets/Liabilities
1,264,179 GBP2022-03-31
849,635 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,264,178 GBP2022-03-31
849,634 GBP2021-03-31
Equity
1,264,179 GBP2022-03-31
849,635 GBP2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-03-31
602020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
638,587 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,321 GBP2022-03-31
457,462 GBP2021-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,859 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
117,266 GBP2022-03-31
181,125 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,977,244 GBP2022-03-31
1,977,244 GBP2021-04-01
Plant and equipment
479,626 GBP2022-03-31
402,914 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
2,456,870 GBP2022-03-31
2,380,158 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,647 GBP2022-03-31
142,102 GBP2021-04-01
Plant and equipment
203,429 GBP2022-03-31
139,067 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,076 GBP2022-03-31
281,169 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,545 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
64,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,907 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,797,597 GBP2022-03-31
1,835,142 GBP2021-03-31
Plant and equipment
276,197 GBP2022-03-31
263,847 GBP2021-03-31
Trade Debtors/Trade Receivables
37,729 GBP2022-03-31
9,457 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,649,557 GBP2022-03-31
1,535,392 GBP2021-03-31
Other Debtors
21,250 GBP2022-03-31
45,213 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,293 GBP2022-03-31
221,266 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,078 GBP2022-03-31
12,396 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,885 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,747 GBP2022-03-31
174,836 GBP2021-03-31
Other Creditors
Amounts falling due within one year
80,259 GBP2022-03-31
88,425 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,426,673 GBP2022-03-31
2,600,945 GBP2021-03-31