87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
172019-10-01 ~ 2020-09-30
172018-10-01 ~ 2019-09-30
Property, Plant & Equipment
198,967 GBP2020-09-30
197,732 GBP2019-09-30
Fixed Assets
198,967 GBP2020-09-30
197,732 GBP2019-09-30
Debtors
9,921 GBP2020-09-30
Cash at bank and in hand
55,180 GBP2020-09-30
38,142 GBP2019-09-30
Current Assets
65,101 GBP2020-09-30
38,142 GBP2019-09-30
Net Current Assets/Liabilities
54,295 GBP2020-09-30
25,530 GBP2019-09-30
Total Assets Less Current Liabilities
253,262 GBP2020-09-30
223,262 GBP2019-09-30
Creditors
Non-current
-4,000 GBP2020-09-30
-5,500 GBP2019-09-30
Net Assets/Liabilities
249,262 GBP2020-09-30
217,762 GBP2019-09-30
Equity
249,262 GBP2020-09-30
217,762 GBP2019-09-30
Wages/Salaries
278,343 GBP2019-10-01 ~ 2020-09-30
269,769 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
19,687 GBP2019-10-01 ~ 2020-09-30
20,053 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
301,168 GBP2019-10-01 ~ 2020-09-30
296,600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
191,391 GBP2020-09-30
191,391 GBP2019-09-30
Furniture and fittings
85,602 GBP2020-09-30
77,913 GBP2019-09-30
Office equipment
4,731 GBP2020-09-30
4,002 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
281,724 GBP2020-09-30
273,306 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,682 GBP2020-09-30
71,572 GBP2019-09-30
Office equipment
4,075 GBP2020-09-30
4,002 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,757 GBP2020-09-30
75,574 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,110 GBP2019-10-01 ~ 2020-09-30
Office equipment
73 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Buildings
191,391 GBP2020-09-30
191,391 GBP2019-09-30
Furniture and fittings
6,920 GBP2020-09-30
6,341 GBP2019-09-30
Office equipment
656 GBP2020-09-30
Prepayments/Accrued Income
Current
9,921 GBP2020-09-30
Trade Creditors/Trade Payables
Current
915 GBP2020-09-30
8,031 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,081 GBP2019-09-30
Other Creditors
Current
491 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,900 GBP2020-09-30