87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
511,161 GBP2025-03-31
501,000 GBP2024-03-31
Debtors
764,116 GBP2025-03-31
1,104,298 GBP2024-03-31
Cash at bank and in hand
1,111,952 GBP2025-03-31
743,546 GBP2024-03-31
Current Assets
1,876,068 GBP2025-03-31
1,847,844 GBP2024-03-31
Net Current Assets/Liabilities
1,025,214 GBP2025-03-31
762,800 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,375 GBP2025-03-31
1,263,800 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,790 GBP2024-03-31
Net Assets/Liabilities
917,375 GBP2025-03-31
681,010 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,557 GBP2024-04-01 ~ 2025-03-31
11,037 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,922,913 GBP2024-04-01 ~ 2025-03-31
11,152,181 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,022,196 GBP2024-04-01 ~ 2025-03-31
899,342 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,524 GBP2024-04-01 ~ 2025-03-31
195,914 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4482024-04-01 ~ 2025-03-31
4132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,791 GBP2024-03-31
Furniture and fittings
95,721 GBP2025-03-31
83,016 GBP2024-03-31
Motor vehicles
53,596 GBP2025-03-31
41,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,108 GBP2025-03-31
692,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,791 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,922 GBP2025-03-31
83,016 GBP2024-03-31
Motor vehicles
26,114 GBP2025-03-31
21,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,947 GBP2025-03-31
191,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,911 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,880 GBP2025-03-31
481,397 GBP2024-03-31
Furniture and fittings
10,799 GBP2025-03-31
Motor vehicles
27,482 GBP2025-03-31
19,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
741,982 GBP2025-03-31
1,064,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,134 GBP2025-03-31
39,533 GBP2024-03-31
Debtors
Amounts falling due within one year
764,116 GBP2025-03-31
1,104,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,589 GBP2025-03-31
13,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,467 GBP2025-03-31
62,144 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307,822 GBP2025-03-31
295,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,050 GBP2025-03-31
414,993 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
355,926 GBP2025-03-31
298,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,790 GBP2024-03-31
Bank Borrowings
Secured
16,589 GBP2025-03-31
31,777 GBP2024-03-31