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
31,312 GBP2018-04-30
39,424 GBP2017-04-30
Debtors
51,307 GBP2018-04-30
61,917 GBP2017-04-30
Cash at bank and in hand
39,948 GBP2018-04-30
25,780 GBP2017-04-30
Current Assets
91,255 GBP2018-04-30
87,697 GBP2017-04-30
Net Current Assets/Liabilities
-169,394 GBP2018-04-30
-92,108 GBP2017-04-30
Total Assets Less Current Liabilities
-138,082 GBP2018-04-30
-52,684 GBP2017-04-30
Creditors
Amounts falling due after one year
-7,954 GBP2018-04-30
-13,560 GBP2017-04-30
Net Assets/Liabilities
-146,036 GBP2018-04-30
-66,244 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Share premium
-90,000 GBP2018-04-30
-90,000 GBP2017-04-30
Retained earnings (accumulated losses)
-56,037 GBP2018-04-30
23,755 GBP2017-04-30
Equity
-146,036 GBP2018-04-30
-66,244 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,837 GBP2018-04-30
54,512 GBP2017-04-30
Vehicles
51,143 GBP2018-04-30
51,143 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
107,980 GBP2018-04-30
105,655 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,339 GBP2018-04-30
44,173 GBP2017-04-30
Vehicles
29,329 GBP2018-04-30
22,058 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,668 GBP2018-04-30
66,231 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,166 GBP2017-05-01 ~ 2018-04-30
Vehicles
7,271 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
9,498 GBP2018-04-30
10,339 GBP2017-04-30
Vehicles
21,814 GBP2018-04-30
29,085 GBP2017-04-30
Trade Debtors/Trade Receivables
6,916 GBP2018-04-30
15,287 GBP2017-04-30
Other Debtors
44,391 GBP2018-04-30
46,630 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,539 GBP2018-04-30
6,539 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,835 GBP2018-04-30
8,159 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,898 GBP2018-04-30
21,838 GBP2017-04-30
Other Creditors
Amounts falling due within one year
224,377 GBP2018-04-30
143,269 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,954 GBP2018-04-30
13,560 GBP2017-04-30