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
1,398,892 GBP2019-06-30
62,905 GBP2018-06-30
Debtors
404,237 GBP2019-06-30
638,973 GBP2018-06-30
Cash at bank and in hand
489,330 GBP2019-06-30
1,558,138 GBP2018-06-30
Current Assets
893,567 GBP2019-06-30
2,197,111 GBP2018-06-30
Net Current Assets/Liabilities
76,466 GBP2019-06-30
1,502,446 GBP2018-06-30
Total Assets Less Current Liabilities
1,475,358 GBP2019-06-30
1,565,351 GBP2018-06-30
Net Assets/Liabilities
1,468,979 GBP2019-06-30
1,556,031 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,468,879 GBP2019-06-30
1,555,931 GBP2018-06-30
Equity
1,468,979 GBP2019-06-30
1,556,031 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,355 GBP2019-06-30
232,741 GBP2018-06-30
Furniture and fittings
91,652 GBP2019-06-30
167,701 GBP2018-06-30
Motor vehicles
29,004 GBP2019-06-30
35,004 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,717,360 GBP2019-06-30
435,446 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,891 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-6,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-90,277 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,369,349 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,773 GBP2019-06-30
218,384 GBP2018-06-30
Furniture and fittings
63,855 GBP2019-06-30
128,180 GBP2018-06-30
Motor vehicles
22,429 GBP2019-06-30
25,977 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,468 GBP2019-06-30
372,541 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,411 GBP2018-07-01 ~ 2019-06-30
Improvements to leasehold property
2,928 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,673 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,192 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,204 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,998 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-5,740 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,277 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,411 GBP2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,357,938 GBP2019-06-30
Improvements to leasehold property
6,582 GBP2019-06-30
14,357 GBP2018-06-30
Furniture and fittings
27,797 GBP2019-06-30
39,521 GBP2018-06-30
Motor vehicles
6,575 GBP2019-06-30
9,027 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
85,894 GBP2019-06-30
111,310 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
3,429 GBP2019-06-30
Other Debtors
Current
314,914 GBP2019-06-30
527,663 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
404,237 GBP2019-06-30
638,973 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
665,483 GBP2018-06-30
Trade Creditors/Trade Payables
Current
6,256 GBP2019-06-30
6,446 GBP2018-06-30
Corporation Tax Payable
3,429 GBP2018-06-30
Other Taxation & Social Security Payable
11,230 GBP2019-06-30
14,960 GBP2018-06-30
Other Creditors
Current
799,615 GBP2019-06-30
4,347 GBP2018-06-30