87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
57,611 GBP2024-03-31
85,004 GBP2023-03-31
Debtors
224,312 GBP2024-03-31
213,413 GBP2023-03-31
Cash at bank and in hand
212,070 GBP2024-03-31
63,881 GBP2023-03-31
Current Assets
436,382 GBP2024-03-31
277,294 GBP2023-03-31
Net Current Assets/Liabilities
408,203 GBP2024-03-31
243,949 GBP2023-03-31
Total Assets Less Current Liabilities
465,814 GBP2024-03-31
328,953 GBP2023-03-31
Net Assets/Liabilities
465,814 GBP2024-03-31
328,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,393 GBP2023-04-01 ~ 2024-03-31
24,870 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
375,052 GBP2023-04-01 ~ 2024-03-31
362,645 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,788 GBP2023-04-01 ~ 2024-03-31
22,386 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,552 GBP2023-04-01 ~ 2024-03-31
6,521 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,274 GBP2023-03-31
Furniture and fittings
73,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535 GBP2024-03-31
1,069 GBP2023-03-31
Furniture and fittings
64,669 GBP2024-03-31
48,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2024-03-31
3,205 GBP2023-03-31
Furniture and fittings
9,280 GBP2024-03-31
25,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,736 GBP2023-03-31
Computers
20,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,084 GBP2024-03-31
21,533 GBP2023-03-31
Computers
20,087 GBP2024-03-31
19,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,879 GBP2024-03-31
451,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,551 GBP2023-04-01 ~ 2024-03-31
Computers
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,652 GBP2024-03-31
6,203 GBP2023-03-31
Computers
830 GBP2024-03-31
1,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,185 GBP2024-03-31
18,673 GBP2023-03-31
Debtors
Amounts falling due within one year
43,982 GBP2024-03-31
33,083 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,774 GBP2024-03-31
6,717 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,765 GBP2024-03-31
23,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,442 GBP2024-03-31
35,298 GBP2023-03-31
Between one and five year
370 GBP2024-03-31
550 GBP2023-03-31
All periods
43,812 GBP2024-03-31
35,848 GBP2023-03-31