87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,410,184 GBP2019-04-01 ~ 2020-03-31
8,341,238 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-9,006,362 GBP2019-04-01 ~ 2020-03-31
-8,786,201 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
403,822 GBP2019-04-01 ~ 2020-03-31
-444,963 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
403,822 GBP2019-04-01 ~ 2020-03-31
-444,963 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
403,822 GBP2019-04-01 ~ 2020-03-31
-444,963 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,603,801 GBP2020-03-31
5,523,875 GBP2019-03-31
Fixed Assets - Investments
9,000 GBP2020-03-31
9,000 GBP2019-03-31
Fixed Assets
5,612,801 GBP2020-03-31
5,532,875 GBP2019-03-31
Debtors
714,337 GBP2020-03-31
358,307 GBP2019-03-31
Cash at bank and in hand
490,625 GBP2020-03-31
1,233,554 GBP2019-03-31
Current Assets
1,204,962 GBP2020-03-31
1,591,861 GBP2019-03-31
Net Current Assets/Liabilities
617,600 GBP2020-03-31
476,844 GBP2019-03-31
Total Assets Less Current Liabilities
6,230,401 GBP2020-03-31
6,009,719 GBP2019-03-31
Net Assets/Liabilities
3,472,813 GBP2020-03-31
3,068,991 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
3,472,813 GBP2020-03-31
3,068,991 GBP2019-03-31
Equity
3,472,813 GBP2020-03-31
3,068,991 GBP2019-03-31
Average Number of Employees
2682019-04-01 ~ 2020-03-31
2552018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,166,443 GBP2020-03-31
6,001,634 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,327,579 GBP2020-03-31
1,264,969 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
76,686 GBP2020-03-31
48,187 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,570,708 GBP2020-03-31
7,314,790 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-10,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
738,323 GBP2020-03-31
616,691 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,191,442 GBP2020-03-31
1,135,040 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
37,142 GBP2020-03-31
39,184 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,907 GBP2020-03-31
1,790,915 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,632 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
56,402 GBP2019-04-01 ~ 2020-03-31
Vehicles
5,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,093 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,101 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
5,428,120 GBP2020-03-31
5,384,943 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
136,137 GBP2020-03-31
129,929 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
39,544 GBP2020-03-31
9,003 GBP2019-03-31
Trade Debtors/Trade Receivables
346,872 GBP2020-03-31
192,681 GBP2019-03-31
Prepayments/Accrued Income
347,921 GBP2020-03-31
146,532 GBP2019-03-31
Other Debtors
19,544 GBP2020-03-31
19,094 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,187 GBP2020-03-31
149,056 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,555 GBP2020-03-31
132,583 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,899 GBP2020-03-31
78,427 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,056 GBP2020-03-31
217,886 GBP2019-03-31
Other Creditors
Amounts falling due within one year
45,665 GBP2020-03-31
537,065 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,757,588 GBP2020-03-31
2,940,728 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Other Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31