87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Debtors
1,104,298 GBP2024-03-31
648,001 GBP2023-03-31
Cash at bank and in hand
743,546 GBP2024-03-31
661,389 GBP2023-03-31
Current Assets
1,847,844 GBP2024-03-31
1,309,390 GBP2023-03-31
Net Current Assets/Liabilities
762,800 GBP2024-03-31
563,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,800 GBP2024-03-31
1,061,188 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,790 GBP2024-03-31
-31,408 GBP2023-03-31
Net Assets/Liabilities
681,010 GBP2024-03-31
541,780 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,037 GBP2023-04-01 ~ 2024-03-31
14,159 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
11,152,181 GBP2023-04-01 ~ 2024-03-31
10,407,585 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
899,342 GBP2023-04-01 ~ 2024-03-31
865,573 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,914 GBP2023-04-01 ~ 2024-03-31
127,271 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4132023-04-01 ~ 2024-03-31
4042022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,791 GBP2024-03-31
567,791 GBP2023-03-31
Furniture and fittings
83,016 GBP2024-03-31
83,016 GBP2023-03-31
Motor vehicles
41,597 GBP2024-03-31
33,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,404 GBP2024-03-31
683,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,394 GBP2024-03-31
77,877 GBP2023-03-31
Furniture and fittings
83,016 GBP2024-03-31
83,016 GBP2023-03-31
Motor vehicles
21,994 GBP2024-03-31
26,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,404 GBP2024-03-31
187,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,397 GBP2024-03-31
489,914 GBP2023-03-31
Motor vehicles
19,603 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment
501,000 GBP2024-03-31
496,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,064,765 GBP2024-03-31
326,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,533 GBP2024-03-31
321,994 GBP2023-03-31
Debtors
Amounts falling due within one year
1,104,298 GBP2024-03-31
648,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,987 GBP2024-03-31
27,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,144 GBP2024-03-31
83,506 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
295,030 GBP2024-03-31
219,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
414,993 GBP2024-03-31
311,231 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
298,890 GBP2024-03-31
103,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,790 GBP2024-03-31
31,408 GBP2023-03-31
Bank Borrowings
Secured
31,777 GBP2024-03-31
58,578 GBP2023-03-31