87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,487,438 GBP2019-06-30
58,004 GBP2018-06-30
Debtors
203,837 GBP2019-06-30
729,264 GBP2018-06-30
Cash at bank and in hand
490,654 GBP2019-06-30
1,583,389 GBP2018-06-30
Current Assets
694,491 GBP2019-06-30
2,312,653 GBP2018-06-30
Net Current Assets/Liabilities
-30,454 GBP2019-06-30
1,458,202 GBP2018-06-30
Total Assets Less Current Liabilities
1,456,984 GBP2019-06-30
1,516,206 GBP2018-06-30
Net Assets/Liabilities
1,453,950 GBP2019-06-30
1,509,916 GBP2018-06-30
Equity
Called up share capital
900 GBP2019-06-30
900 GBP2018-06-30
Share premium
900 GBP2019-06-30
900 GBP2018-06-30
Other miscellaneous reserve
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,452,050 GBP2019-06-30
1,508,016 GBP2018-06-30
Equity
1,453,950 GBP2019-06-30
1,509,916 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,678 GBP2019-06-30
58,678 GBP2018-06-30
Furniture and fittings
62,562 GBP2019-06-30
138,338 GBP2018-06-30
Motor vehicles
44,792 GBP2019-06-30
46,591 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,625,171 GBP2019-06-30
243,607 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,558 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-4,299 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-82,857 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,459,139 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,999 GBP2019-06-30
44,873 GBP2018-06-30
Furniture and fittings
42,534 GBP2019-06-30
105,531 GBP2018-06-30
Motor vehicles
34,041 GBP2019-06-30
35,199 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,733 GBP2019-06-30
185,603 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,159 GBP2018-07-01 ~ 2019-06-30
Improvements to leasehold property
4,126 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,410 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,886 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,407 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-4,044 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,451 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,159 GBP2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,446,980 GBP2019-06-30
Improvements to leasehold property
9,679 GBP2019-06-30
13,805 GBP2018-06-30
Furniture and fittings
20,028 GBP2019-06-30
32,807 GBP2018-06-30
Motor vehicles
10,751 GBP2019-06-30
11,392 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
79,851 GBP2019-06-30
127,299 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
121,748 GBP2019-06-30
118,166 GBP2018-06-30
Other Debtors
Current
2,238 GBP2019-06-30
483,799 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
203,837 GBP2019-06-30
729,264 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
288,412 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,145 GBP2019-06-30
3,456 GBP2018-06-30
Corporation Tax Payable
26,193 GBP2018-06-30
Other Taxation & Social Security Payable
7,528 GBP2019-06-30
7,890 GBP2018-06-30
Other Creditors
Current
714,272 GBP2019-06-30
528,500 GBP2018-06-30