87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
447,820 GBP2024-03-31
462,610 GBP2023-03-31
Debtors
30,336 GBP2024-03-31
32,358 GBP2023-03-31
Cash at bank and in hand
20,749 GBP2024-03-31
24,341 GBP2023-03-31
Current Assets
51,085 GBP2024-03-31
56,699 GBP2023-03-31
Creditors
Current
197,733 GBP2024-03-31
180,493 GBP2023-03-31
Net Current Assets/Liabilities
-146,648 GBP2024-03-31
-123,794 GBP2023-03-31
Total Assets Less Current Liabilities
301,172 GBP2024-03-31
338,816 GBP2023-03-31
Net Assets/Liabilities
13,332 GBP2024-03-31
22,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,232 GBP2024-03-31
22,586 GBP2023-03-31
Equity
13,332 GBP2024-03-31
22,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,384 GBP2024-03-31
418,384 GBP2023-03-31
Plant and equipment
91,118 GBP2024-03-31
82,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,502 GBP2024-03-31
500,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,336 GBP2024-03-31
16,968 GBP2023-03-31
Plant and equipment
36,346 GBP2024-03-31
20,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,682 GBP2024-03-31
37,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
393,048 GBP2024-03-31
401,416 GBP2023-03-31
Plant and equipment
54,772 GBP2024-03-31
61,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,793 GBP2024-03-31
3,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,905 GBP2024-03-31
18,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,368 GBP2024-03-31
28,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,968 GBP2024-03-31
4,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,336 GBP2024-03-31
32,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,707 GBP2024-03-31
37,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,567 GBP2024-03-31
6,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
891 GBP2024-03-31
4,442 GBP2023-03-31
Amounts owed to group undertakings
Current
98,683 GBP2024-03-31
90,906 GBP2023-03-31
Other Creditors
Current
49,885 GBP2024-03-31
41,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
282,379 GBP2024-03-31
308,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
730 GBP2024-03-31
2,808 GBP2023-03-31
Bank Borrowings
Secured
328,086 GBP2024-03-31
345,773 GBP2023-03-31