87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
51,805 GBP2025-03-31
61,089 GBP2024-03-31
Cash at bank and in hand
163,760 GBP2025-03-31
200,357 GBP2024-03-31
Net Current Assets/Liabilities
157,908 GBP2025-03-31
195,029 GBP2024-03-31
Total Assets Less Current Liabilities
209,713 GBP2025-03-31
256,118 GBP2024-03-31
Net Assets/Liabilities
209,713 GBP2025-03-31
256,118 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,284 GBP2024-04-01 ~ 2025-03-31
8,972 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
143,190 GBP2024-04-01 ~ 2025-03-31
124,550 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,299 GBP2024-04-01 ~ 2025-03-31
11,144 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,320 GBP2024-04-01 ~ 2025-03-31
2,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,688 GBP2024-03-31
Plant and equipment
18,855 GBP2024-03-31
Furniture and fittings
14,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277 GBP2024-03-31
Plant and equipment
11,342 GBP2025-03-31
7,571 GBP2024-03-31
Furniture and fittings
14,836 GBP2025-03-31
14,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,737 GBP2025-03-31
Plant and equipment
7,513 GBP2025-03-31
11,284 GBP2024-03-31
Land and buildings, Owned/Freehold
33,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,995 GBP2024-03-31
Computers
3,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,028 GBP2025-03-31
23,373 GBP2024-03-31
Computers
2,965 GBP2025-03-31
1,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,122 GBP2025-03-31
47,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,655 GBP2024-04-01 ~ 2025-03-31
Computers
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,967 GBP2025-03-31
14,622 GBP2024-03-31
Computers
588 GBP2025-03-31
1,772 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,969 GBP2025-03-31
2,983 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,883 GBP2025-03-31
2,345 GBP2024-03-31
Current Assets
163,760 GBP2025-03-31
200,357 GBP2024-03-31
Creditors
-5,852 GBP2025-03-31
-5,328 GBP2024-03-31