87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
185,686 GBP2025-03-31
57,611 GBP2024-03-31
Debtors
259,768 GBP2025-03-31
224,312 GBP2024-03-31
Cash at bank and in hand
230,779 GBP2025-03-31
212,070 GBP2024-03-31
Current Assets
490,547 GBP2025-03-31
436,382 GBP2024-03-31
Net Current Assets/Liabilities
453,273 GBP2025-03-31
408,203 GBP2024-03-31
Total Assets Less Current Liabilities
638,959 GBP2025-03-31
465,814 GBP2024-03-31
Net Assets/Liabilities
638,959 GBP2025-03-31
465,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,040 GBP2024-04-01 ~ 2025-03-31
27,393 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
399,672 GBP2024-04-01 ~ 2025-03-31
385,885 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,575 GBP2024-04-01 ~ 2025-03-31
25,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,157 GBP2024-04-01 ~ 2025-03-31
7,719 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,274 GBP2025-03-31
4,274 GBP2024-03-31
Furniture and fittings
84,792 GBP2025-03-31
73,949 GBP2024-03-31
Land and buildings, Long leasehold
539,809 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2025-03-31
1,535 GBP2024-03-31
Furniture and fittings
72,428 GBP2025-03-31
64,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
162,259 GBP2025-03-31
Plant and equipment
2,054 GBP2025-03-31
2,739 GBP2024-03-31
Furniture and fittings
12,364 GBP2025-03-31
9,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,813 GBP2025-03-31
27,736 GBP2024-03-31
Computers
3,083 GBP2025-03-31
20,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,771 GBP2025-03-31
536,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,247 GBP2025-03-31
23,084 GBP2024-03-31
Computers
2,640 GBP2025-03-31
20,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,085 GBP2025-03-31
478,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2024-04-01 ~ 2025-03-31
Computers
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,566 GBP2025-03-31
4,652 GBP2024-03-31
Computers
443 GBP2025-03-31
830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,032 GBP2025-03-31
38,185 GBP2024-03-31
Debtors
Amounts falling due within one year
79,438 GBP2025-03-31
43,982 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,032 GBP2025-03-31
7,774 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,889 GBP2025-03-31
18,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,790 GBP2025-03-31
43,442 GBP2024-03-31
Between one and five year
370 GBP2024-03-31
All periods
24,790 GBP2025-03-31
43,812 GBP2024-03-31