87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
27,487 GBP2022-03-31
33,724 GBP2021-03-31
Debtors
17,671 GBP2022-03-31
16,831 GBP2021-03-31
Cash at bank and in hand
265,223 GBP2022-03-31
308,218 GBP2021-03-31
Current Assets
282,894 GBP2022-03-31
325,049 GBP2021-03-31
Net Current Assets/Liabilities
230,813 GBP2022-03-31
302,826 GBP2021-03-31
Total Assets Less Current Liabilities
258,300 GBP2022-03-31
336,550 GBP2021-03-31
Net Assets/Liabilities
258,300 GBP2022-03-31
336,550 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,124 GBP2021-04-01 ~ 2022-03-31
14,804 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
485,201 GBP2021-04-01 ~ 2022-03-31
443,128 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
30,618 GBP2021-04-01 ~ 2022-03-31
32,456 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,804 GBP2021-04-01 ~ 2022-03-31
19,340 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,733 GBP2022-03-31
21,837 GBP2021-03-31
Furniture and fittings
137,793 GBP2022-03-31
133,802 GBP2021-03-31
Motor vehicles
65,431 GBP2022-03-31
65,431 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
225,957 GBP2022-03-31
221,070 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,943 GBP2022-03-31
20,400 GBP2021-03-31
Furniture and fittings
129,053 GBP2022-03-31
124,935 GBP2021-03-31
Motor vehicles
48,474 GBP2022-03-31
42,011 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,470 GBP2022-03-31
187,346 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,118 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2022-03-31
1,437 GBP2021-03-31
Furniture and fittings
8,740 GBP2022-03-31
8,867 GBP2021-03-31
Motor vehicles
16,957 GBP2022-03-31
23,420 GBP2021-03-31
Other Debtors
Amounts falling due within one year
16,831 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,671 GBP2022-03-31
Debtors
Amounts falling due within one year
17,671 GBP2022-03-31
16,831 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,301 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,724 GBP2022-03-31
8,151 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,538 GBP2022-03-31
2,072 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
27,518 GBP2022-03-31
12,000 GBP2021-03-31
Creditors
-52,081 GBP2022-03-31
-22,223 GBP2021-03-31