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.
Turnover/Revenue
2,886,000 GBP2019-04-01 ~ 2020-03-31
3,139,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-507,000 GBP2019-04-01 ~ 2020-03-31
-510,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,379,000 GBP2019-04-01 ~ 2020-03-31
2,629,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,569,000 GBP2019-04-01 ~ 2020-03-31
-2,588,000 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
-190,000 GBP2019-04-01 ~ 2020-03-31
41,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2019-04-01 ~ 2020-03-31
5,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,000 GBP2019-04-01 ~ 2020-03-31
-5,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-229,000 GBP2019-04-01 ~ 2020-03-31
41,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
3,232,000 GBP2020-03-31
3,271,000 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
3,232,000 GBP2020-03-31
3,271,000 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
98,000 GBP2020-03-31
134,000 GBP2019-03-31
Cash at bank and in hand
704,000 GBP2020-03-31
636,000 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
802,000 GBP2020-03-31
770,000 GBP2019-03-31
Net Current Assets/Liabilities
749,000 GBP2020-03-31
789,000 GBP2019-03-31
Total Assets Less Current Liabilities
3,981,000 GBP2020-03-31
4,060,000 GBP2019-03-31
Net Assets/Liabilities
2,672,000 GBP2020-03-31
2,902,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
2,672,000 GBP2020-03-31
2,902,000 GBP2019-03-31
Equity
2,672,000 GBP2020-03-31
2,902,000 GBP2019-03-31
Average Number of Employees
602019-04-01 ~ 2020-03-31
592018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,017,000 GBP2020-03-31
3,953,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
346,000 GBP2020-03-31
567,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,363,000 GBP2020-03-31
4,520,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-275,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-275,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
928,000 GBP2020-03-31
825,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
203,000 GBP2020-03-31
424,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,000 GBP2020-03-31
1,249,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,000 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
54,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-275,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,089,000 GBP2020-03-31
3,128,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
143,000 GBP2020-03-31
143,000 GBP2019-03-31
Trade Debtors/Trade Receivables
43,000 GBP2020-03-31
82,000 GBP2019-03-31
Prepayments/Accrued Income
0 GBP2020-03-31
0 GBP2019-03-31
Other Debtors
55,000 GBP2020-03-31
52,000 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
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
5,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,000 GBP2020-03-31
3,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,000 GBP2020-03-31
48,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Other Creditors
Amounts falling due within one year
109,000 GBP2020-03-31
112,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-03-31
0 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
1,100,000 GBP2020-03-31
1,118,000 GBP2019-03-31