87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
438,859 GBP2025-03-31
447,820 GBP2024-03-31
Debtors
36,929 GBP2025-03-31
30,336 GBP2024-03-31
Cash at bank and in hand
25,809 GBP2025-03-31
20,749 GBP2024-03-31
Current Assets
62,738 GBP2025-03-31
51,085 GBP2024-03-31
Creditors
Current
186,205 GBP2025-03-31
197,733 GBP2024-03-31
Net Current Assets/Liabilities
-123,467 GBP2025-03-31
-146,648 GBP2024-03-31
Total Assets Less Current Liabilities
315,392 GBP2025-03-31
301,172 GBP2024-03-31
Net Assets/Liabilities
41,001 GBP2025-03-31
13,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,901 GBP2025-03-31
13,232 GBP2024-03-31
Equity
41,001 GBP2025-03-31
13,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,384 GBP2025-03-31
418,384 GBP2024-03-31
Plant and equipment
101,875 GBP2025-03-31
91,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,259 GBP2025-03-31
509,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,703 GBP2025-03-31
25,336 GBP2024-03-31
Plant and equipment
47,697 GBP2025-03-31
36,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,400 GBP2025-03-31
61,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
384,681 GBP2025-03-31
393,048 GBP2024-03-31
Plant and equipment
54,178 GBP2025-03-31
54,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,852 GBP2025-03-31
21,698 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,862 GBP2025-03-31
8,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,990 GBP2025-03-31
12,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,962 GBP2025-03-31
26,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,967 GBP2025-03-31
3,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,929 GBP2025-03-31
30,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,707 GBP2025-03-31
45,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2025-03-31
2,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,310 GBP2025-03-31
891 GBP2024-03-31
Amounts owed to group undertakings
Current
86,142 GBP2025-03-31
98,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,254 GBP2025-03-31
Other Creditors
Current
40,456 GBP2025-03-31
49,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
260,094 GBP2025-03-31
282,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,618 GBP2025-03-31
730 GBP2024-03-31
Bank Borrowings
Secured
305,801 GBP2025-03-31
328,086 GBP2024-03-31