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
197,370 GBP2019-06-30
168,517 GBP2018-06-30
Total Inventories
8,550 GBP2019-06-30
12,680 GBP2018-06-30
Debtors
43,083 GBP2019-06-30
48,084 GBP2018-06-30
Cash at bank and in hand
233,042 GBP2019-06-30
144,781 GBP2018-06-30
Current Assets
284,675 GBP2019-06-30
205,545 GBP2018-06-30
Net Current Assets/Liabilities
221,033 GBP2019-06-30
171,337 GBP2018-06-30
Total Assets Less Current Liabilities
418,403 GBP2019-06-30
339,854 GBP2018-06-30
Creditors
Amounts falling due after one year
-6,250 GBP2019-06-30
-13,250 GBP2018-06-30
Net Assets/Liabilities
412,153 GBP2019-06-30
326,604 GBP2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,961 GBP2018-07-01 ~ 2019-06-30
35,552 GBP2017-07-01 ~ 2018-06-30
Wages/Salaries
134,177 GBP2018-07-01 ~ 2019-06-30
105,146 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
8,097 GBP2018-07-01 ~ 2019-06-30
6,233 GBP2017-07-01 ~ 2018-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,101 GBP2018-07-01 ~ 2019-06-30
6,032 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,986 GBP2019-06-30
308,986 GBP2018-06-30
Plant and equipment
34,347 GBP2019-06-30
34,347 GBP2018-06-30
Motor vehicles
44,499 GBP2019-06-30
26,347 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
395,897 GBP2019-06-30
369,680 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,347 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-26,347 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,065 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,347 GBP2019-06-30
34,347 GBP2018-06-30
Motor vehicles
10,868 GBP2019-06-30
19,525 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,527 GBP2019-06-30
201,163 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,940 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,961 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,597 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,597 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,674 GBP2019-06-30
161,695 GBP2018-06-30
Motor vehicles
33,631 GBP2019-06-30
6,822 GBP2018-06-30
Computers
8,065 GBP2019-06-30
Merchandise
8,550 GBP2019-06-30
12,680 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,481 GBP2019-06-30
8,746 GBP2018-06-30
Other Debtors
Amounts falling due within one year
12,253 GBP2019-06-30
7,261 GBP2018-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,349 GBP2019-06-30
32,077 GBP2018-06-30
Debtors
Amounts falling due within one year
43,083 GBP2019-06-30
48,084 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,455 GBP2019-06-30
7,675 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,093 GBP2019-06-30
1,687 GBP2018-06-30
Other Creditors
Amounts falling due within one year
11,869 GBP2019-06-30
11,879 GBP2018-06-30
Accrued Liabilities
Amounts falling due within one year
27,225 GBP2019-06-30
5,967 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,562 GBP2019-06-30
15,750 GBP2018-06-30
Between one and five year
6,562 GBP2018-06-30
All periods
6,562 GBP2019-06-30
22,312 GBP2018-06-30