87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1212021-03-31 ~ 2022-03-30
1212020-03-31 ~ 2021-03-30
Property, Plant & Equipment
3,017,180 GBP2022-03-30
3,106,457 GBP2021-03-30
Fixed Assets
3,017,180 GBP2022-03-30
3,106,457 GBP2021-03-30
Debtors
407,082 GBP2022-03-30
487,379 GBP2021-03-30
Cash at bank and in hand
632,893 GBP2022-03-30
10,163 GBP2021-03-31
636,548 GBP2021-03-30
Current Assets
1,039,975 GBP2022-03-30
1,123,927 GBP2021-03-30
Net Current Assets/Liabilities
748,147 GBP2022-03-30
798,480 GBP2021-03-30
Creditors
Non-current
-922,191 GBP2022-03-30
-1,057,288 GBP2021-03-30
Net Assets/Liabilities
2,843,136 GBP2022-03-30
2,847,649 GBP2021-03-30
Equity
2,843,136 GBP2022-03-30
2,847,649 GBP2021-03-30
Wages/Salaries
2,227,554 GBP2021-03-31 ~ 2022-03-30
1,769,650 GBP2020-03-31 ~ 2021-03-30
Social Security Costs
182,429 GBP2021-03-31 ~ 2022-03-30
136,858 GBP2020-03-31 ~ 2021-03-30
Staff Costs/Employee Benefits Expense
2,454,168 GBP2021-03-31 ~ 2022-03-30
1,939,961 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Buildings
3,672,023 GBP2022-03-30
3,672,023 GBP2021-03-30
Motor vehicles
14,945 GBP2022-03-30
14,945 GBP2021-03-30
Furniture and fittings
121,218 GBP2022-03-30
121,218 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
3,808,186 GBP2022-03-30
3,808,186 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,842 GBP2022-03-30
14,806 GBP2021-03-30
Furniture and fittings
73,808 GBP2022-03-30
58,003 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,006 GBP2022-03-30
701,729 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
15,805 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,277 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Buildings
2,969,667 GBP2022-03-30
3,043,103 GBP2021-03-30
Motor vehicles
103 GBP2022-03-30
139 GBP2021-03-30
Furniture and fittings
47,410 GBP2022-03-30
63,215 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
333,722 GBP2022-03-30
345,080 GBP2021-03-30
Other Debtors
Current
6,586 GBP2022-03-30
53,327 GBP2021-03-30
Prepayments/Accrued Income
Current
66,774 GBP2022-03-30
88,972 GBP2021-03-30
Bank Borrowings
Current
137,489 GBP2022-03-30
133,189 GBP2021-03-30
Trade Creditors/Trade Payables
Current
22,156 GBP2022-03-30
30,864 GBP2021-03-30
Other Taxation & Social Security Payable
Current
39,834 GBP2022-03-30
42,610 GBP2021-03-30
Other Creditors
Current
11,193 GBP2022-03-30
11,577 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
81,156 GBP2022-03-30
107,207 GBP2021-03-30
Bank Borrowings
Non-current
922,191 GBP2022-03-30
1,057,288 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270 GBP2022-03-30
270 GBP2021-03-30
Between one and five year
1,080 GBP2022-03-30
1,080 GBP2021-03-30
More than five year
2,970 GBP2022-03-30
3,240 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,320 GBP2022-03-30
4,590 GBP2021-03-30