87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
18,808 GBP2023-09-30
20,621 GBP2022-09-30
Property, Plant & Equipment
1,664,035 GBP2023-09-30
1,676,260 GBP2022-09-30
Fixed Assets - Investments
10,240 GBP2023-09-30
10,240 GBP2022-09-30
Investment Property
370,000 GBP2023-09-30
370,000 GBP2022-09-30
Fixed Assets
2,063,083 GBP2023-09-30
2,077,121 GBP2022-09-30
Total Inventories
5,865 GBP2023-09-30
3,960 GBP2022-09-30
Debtors
2,454,336 GBP2023-09-30
2,216,795 GBP2022-09-30
Cash at bank and in hand
400,530 GBP2023-09-30
494,686 GBP2022-09-30
Current Assets
2,860,731 GBP2023-09-30
2,715,441 GBP2022-09-30
Net Current Assets/Liabilities
2,497,546 GBP2023-09-30
2,243,850 GBP2022-09-30
Total Assets Less Current Liabilities
4,560,629 GBP2023-09-30
4,320,971 GBP2022-09-30
Net Assets/Liabilities
4,464,651 GBP2023-09-30
4,245,494 GBP2022-09-30
Equity
Called up share capital
73 GBP2023-09-30
73 GBP2022-09-30
Capital redemption reserve
27 GBP2023-09-30
27 GBP2022-09-30
Retained earnings (accumulated losses)
4,457,957 GBP2023-09-30
4,238,800 GBP2022-09-30
Equity
4,464,651 GBP2023-09-30
4,245,494 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
33,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,792 GBP2023-09-30
12,979 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,813 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,808 GBP2023-09-30
20,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,170 GBP2023-09-30
822,341 GBP2022-09-30
Improvements to leasehold property
481,316 GBP2023-09-30
430,724 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-81,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,943 GBP2023-09-30
141,717 GBP2022-09-30
Improvements to leasehold property
427,333 GBP2023-09-30
403,912 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,845 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
23,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
595,227 GBP2023-09-30
680,624 GBP2022-09-30
Improvements to leasehold property
53,983 GBP2023-09-30
26,812 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,740 GBP2023-09-30
92,223 GBP2022-09-30
Furniture and fittings
205,561 GBP2023-09-30
189,681 GBP2022-09-30
Motor vehicles
215,581 GBP2023-09-30
193,296 GBP2022-09-30
Computers
100,649 GBP2023-09-30
100,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,655,351 GBP2023-09-30
2,651,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,740 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-151,018 GBP2022-10-01 ~ 2023-09-30
Computers
-11,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-259,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,949 GBP2023-09-30
36,430 GBP2022-09-30
Furniture and fittings
94,860 GBP2023-09-30
75,998 GBP2022-09-30
Motor vehicles
76,781 GBP2023-09-30
129,442 GBP2022-09-30
Computers
54,159 GBP2023-09-30
54,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,316 GBP2023-09-30
975,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
19,534 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
46,268 GBP2022-10-01 ~ 2023-09-30
Computers
8,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-672 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-98,929 GBP2022-10-01 ~ 2023-09-30
Computers
-8,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,791 GBP2023-09-30
55,793 GBP2022-09-30
Furniture and fittings
110,701 GBP2023-09-30
113,683 GBP2022-09-30
Motor vehicles
138,800 GBP2023-09-30
63,854 GBP2022-09-30
Computers
46,490 GBP2023-09-30
46,319 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
10,240 GBP2022-09-30
Investments in Group Undertakings
10,240 GBP2023-09-30
10,240 GBP2022-09-30
Investment Property - Fair Value Model
370,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
179,873 GBP2023-09-30
196,825 GBP2022-09-30
Prepayments
Current
61,694 GBP2023-09-30
64,285 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,454,336 GBP2023-09-30
2,216,795 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,680 GBP2023-09-30
25,284 GBP2022-09-30
Corporation Tax Payable
Current
29,072 GBP2023-09-30
81,422 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,256 GBP2023-09-30
38,227 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
243,082 GBP2023-09-30
292,485 GBP2022-09-30
Accrued Liabilities
Current
25,095 GBP2023-09-30
34,173 GBP2022-09-30